FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND (FMSDX) Dividend 2026

$16.49
-$0.2-1.2% Friday 00:00
Dividend Yield
3.69%
Dividend amount
$0.07
Last ex-date
Jun 01, 2026
Last pay date
Jun 02, 2026

Summary

FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND (FMSDX) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of June 01, 2026 and a payment date of June 02, 2026. The next dividend per share will be $0.07 with an ex date of June 01, 2026 and a payment date of June 02, 2026. The curreny dividend yield of FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND (FMSDX) is 3.69%.

Upcoming

Past

DateAmountChange
$0.61
-7.42%
02 Jun 2026
$0.07
-
02 Jun 2026
$0.07
-
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%
$0.64
+13.22%
19 Dec 2024
$0.01
-82.51%
10Y Growth
N/A
5Y Growth
9.56%
3Y Growth
2.49%
1Y Growth
-7.4%

Community

FAQ

How much dividend does FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND pay?
FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND pays an annual dividend of $0.61 per share, with a dividend yield of 3.69%.
What is the dividend yield of FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND?
The current dividend yield of FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND is 3.69%.
When does FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND pay dividends?
FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND pays dividends monthly. The next payment is expected on June 02, 2026.
When is the next dividend from FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND?
The next dividend payment from FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND is estimated for June 02, 2026.
How safe is the dividend of FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND?
FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND paid dividend every year within the last 8 years.
What is the dividend of FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND?
FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND currently pays a dividend of $0.03 per share.
When did I have to buy the shares of FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND to receive the previous dividend?
To receive the previous dividend from FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND, you needed to own the shares before the ex-dividend date of April 30, 2026.
When did FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND pay the last dividend?
The last dividend payment from FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND was made on May 01, 2026.
What was the dividend of FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND in 2025?
In 2025, FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND paid a total dividend of $0.66 per share.
In which currency does FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND distribute the dividend?
FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND distributes its dividends in USD.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer