Fidelity Multi-Asset Income Fund (FMSDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.05
+$0.16+1.01% Tuesday 00:00
Dividend Yield
3.43%
Dividend amount
$0.04
Last ex-date
Jul 31, 2026
Last pay date
Aug 03, 2026

Summary

Fidelity Multi-Asset Income Fund (FMSDX) dividends are paid monthly. The latest dividend per share was $0.04 with an ex date of July 31, 2026 and a payment date of August 03, 2026. The next dividend per share will be $0.04 with an ex date of July 31, 2026 and a payment date of August 03, 2026. The current dividend yield of Fidelity Multi-Asset Income Fund (FMSDX) is 3.43%.

Upcoming

Past

DateAmountChange
$0.55
-17.11%
03 Aug 2026
$0.04
-
01 Jul 2026
$0.07
+38.88%
01 Jun 2026
$0.05
+50.93%
01 May 2026
$0.03
-33.39%
01 Apr 2026
$0.05
+49.36%
02 Feb 2026
$0.03
-30.42%
02 Jan 2026
$0.05
+3.58%
$0.66
+2.43%
01 Dec 2025
$0.05
+2.34%
03 Nov 2025
$0.05
-27.94%
01 Oct 2025
$0.07
+26.04%
02 Sep 2025
$0.05
+30.04%
01 Aug 2025
$0.04
-23.43%
01 Jul 2025
$0.05
-23.75%
02 Jun 2025
$0.07
-
02 Jun 2025
$0.07
+66.05%
01 May 2025
$0.04
-22.86%
01 Apr 2025
$0.05
+24.81%
03 Mar 2025
$0.04
+29.58%
03 Feb 2025
$0.03
-34.09%
02 Jan 2025
$0.05
+453%
10Y Growth
N/A
5Y Growth
7.16%
3Y Growth
-1.22%
1Y Growth
-17.09%

Community

FAQ

How much dividend does Fidelity Multi-Asset Income Fund pay?
Fidelity Multi-Asset Income Fund pays an annual dividend of $0.55 per share, with a dividend yield of 3.43%.
What is the dividend yield of Fidelity Multi-Asset Income Fund?
The current dividend yield of Fidelity Multi-Asset Income Fund is 3.43%.
When does Fidelity Multi-Asset Income Fund pay dividends?
Fidelity Multi-Asset Income Fund pays dividends monthly. The next payment is expected on August 03, 2026.
When is the next dividend from Fidelity Multi-Asset Income Fund?
The next dividend payment from Fidelity Multi-Asset Income Fund is estimated for August 03, 2026.
How safe is the dividend of Fidelity Multi-Asset Income Fund?
Fidelity Multi-Asset Income Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.16%.
What is the dividend of Fidelity Multi-Asset Income Fund?
Fidelity Multi-Asset Income Fund currently pays a dividend of $0.07 per share.
When did I have to buy the shares of Fidelity Multi-Asset Income Fund to receive the previous dividend?
To receive the previous dividend from Fidelity Multi-Asset Income Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Fidelity Multi-Asset Income Fund pay the last dividend?
The last dividend payment from Fidelity Multi-Asset Income Fund was made on July 01, 2026.
What was the dividend of Fidelity Multi-Asset Income Fund in 2025?
In 2025, Fidelity Multi-Asset Income Fund paid a total dividend of $0.66 per share.
In which currency does Fidelity Multi-Asset Income Fund distribute the dividend?
Fidelity Multi-Asset Income Fund distributes its dividends in USD.