Fidelity Multi-Strategy Credit Fund - Class I (FMSMX) Dividend 2026: History, Ex-Dividend Dates & Yield
$0.000000
+$0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.63 | -42.43% | ||
01 Oct 2026 | $0.05 | - | |
02 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.05 | - | |
01 Jul 2026 | $0.04 | -3.15% | |
01 Jun 2026 | $0.05 | -0.24% | |
01 May 2026 | $0.05 | -3.63% | |
01 Apr 2026 | $0.05 | +2.94% | |
02 Feb 2026 | $0.05 | -1.05% | |
02 Jan 2026 | $0.05 | -50.65% | |
| $1.10 | +11.12% | ||
18 Dec 2025 | $0.10 | +96.08% | |
01 Dec 2025 | $0.05 | -6.61% | |
03 Nov 2025 | $0.05 | +0.75% | |
01 Oct 2025 | $0.05 | +4.14% | |
02 Sep 2025 | $0.05 | -2.12% | |
01 Aug 2025 | $0.05 | -6.48% | |
01 Jul 2025 | $0.05 | -3.59% | |
01 Jul 2025 | $0.05 | - | |
02 Jun 2025 | $0.06 | +1.12% | |
01 Jun 2025 | $0.06 | - | |
01 May 2025 | $0.06 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-21.83%
Community
FAQ
How much dividend does Fidelity Multi-Strategy Credit Fund - Class I pay?▼
Fidelity Multi-Strategy Credit Fund - Class I pays an annual dividend of $1.10 per share, with a dividend yield of 0%.
What is the dividend yield of Fidelity Multi-Strategy Credit Fund - Class I?▼
The current dividend yield of Fidelity Multi-Strategy Credit Fund - Class I is 0%.
When does Fidelity Multi-Strategy Credit Fund - Class I pay dividends?▼
Fidelity Multi-Strategy Credit Fund - Class I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Multi-Strategy Credit Fund - Class I?▼
The next dividend payment from Fidelity Multi-Strategy Credit Fund - Class I is estimated for October 01, 2026.
How safe is the dividend of Fidelity Multi-Strategy Credit Fund - Class I?▼
Fidelity Multi-Strategy Credit Fund - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Multi-Strategy Credit Fund - Class I?▼
Fidelity Multi-Strategy Credit Fund - Class I currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Fidelity Multi-Strategy Credit Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Multi-Strategy Credit Fund - Class I, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Multi-Strategy Credit Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Multi-Strategy Credit Fund - Class I was made on September 02, 2026.
What was the dividend of Fidelity Multi-Strategy Credit Fund - Class I in 2025?▼
In 2025, Fidelity Multi-Strategy Credit Fund - Class I paid a total dividend of $1.10 per share.
In which currency does Fidelity Multi-Strategy Credit Fund - Class I distribute the dividend?▼
Fidelity Multi-Strategy Credit Fund - Class I distributes its dividends in USD.