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

$16.65
+$0.01+0.06%Friday 00:00
Dividend Yield
3.67%
Dividend amount
$0.10
Last ex-date
Sep 30, 2026
Last pay date
Oct 1, 2026

Summary

Fidelity Multi-Asset Income Fund (FMSDX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Multi-Asset Income Fund was $0.10 per share. Last ex-date: September 30, 2026. The last dividend payment from Fidelity Multi-Asset Income Fund was made on October 1, 2026. The next dividend payment from Fidelity Multi-Asset Income Fund is estimated for November 3, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Fidelity Multi-Asset Income Fund is 3.67%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.52
-
Oct 1, 2026
$0.10
+22.95%
Sep 1, 2026
$0.09
+168.63%
Aug 3, 2026
$0.03
-56.04%
Jul 1, 2026
$0.07
+38.88%
Jun 1, 2026
$0.05
+50.93%
May 1, 2026
$0.03
-33.39%
Apr 1, 2026
$0.05
+49.36%
Feb 2, 2026
$0.03
-30.42%
Jan 2, 2026
$0.05
+3.58%
$0.66
+2.43%
Dec 1, 2025
$0.05
+2.34%
Nov 3, 2025
$0.05
-27.94%
Oct 1, 2025
$0.07
+26.04%
Sep 2, 2025
$0.05
+30.04%
Aug 1, 2025
$0.04
-23.43%
Jul 1, 2025
$0.05
-23.75%
Jun 2, 2025
$0.07
-
Jun 2, 2025
$0.07
+66.05%
May 1, 2025
$0.04
-22.86%
Apr 1, 2025
$0.05
+24.81%
Mar 3, 2025
$0.04
+29.58%
10Y Growth
0%
5Y Growth
11.83%
3Y Growth
2.27%
1Y Growth
-14.19%

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FAQs

How much dividend does Fidelity Multi-Asset Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Multi-Asset Income Fund is $0.61 per share.
What is the dividend yield of Fidelity Multi-Asset Income Fund?▼
The current dividend yield of Fidelity Multi-Asset Income Fund is 3.67%.
When does Fidelity Multi-Asset Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Multi-Asset Income Fund is estimated for November 3, 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 November 3, 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 5-year dividend growth of 11.83%.
What is the dividend of Fidelity Multi-Asset Income Fund?▼
The latest recorded dividend from Fidelity Multi-Asset Income Fund was $0.10 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 September 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 October 1, 2026.
What was the dividend of Fidelity Multi-Asset Income Fund in 2025?▼
Fidelity Multi-Asset Income Fund has recorded dividends totaling $0.66 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.