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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.40 | - | |
Oct 1, 2026 | $0.04 | -4.39% | |
Sep 1, 2026 | $0.04 | +5.52% | |
Aug 3, 2026 | $0.04 | -12.74% | |
Jul 1, 2026 | $0.04 | -3.15% | |
Jun 1, 2026 | $0.05 | -0.24% | |
May 1, 2026 | $0.05 | -3.63% | |
Apr 1, 2026 | $0.05 | +2.94% | |
Feb 2, 2026 | $0.05 | -1.05% | |
Jan 2, 2026 | $0.05 | -50.65% | |
| $1.10 | +11.12% | ||
Dec 18, 2025 | $0.10 | +96.08% | |
Dec 1, 2025 | $0.05 | -6.61% | |
Nov 3, 2025 | $0.05 | +0.75% | |
Oct 1, 2025 | $0.05 | +4.14% | |
Sep 2, 2025 | $0.05 | -2.12% | |
Aug 1, 2025 | $0.05 | -6.48% | |
Jul 1, 2025 | $0.05 | -3.59% | |
Jul 1, 2025 | $0.05 | - | |
Jun 2, 2025 | $0.06 | +1.12% | |
Jun 1, 2025 | $0.06 | - | |
May 1, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-18.07%
Community
FAQs
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?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Multi-Strategy Credit Fund - Class I is estimated for November 3, 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 November 3, 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.
What is the dividend of Fidelity Multi-Strategy Credit Fund - Class I?▼
The latest recorded dividend from Fidelity Multi-Strategy Credit Fund - Class I was $0.04 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 September 30, 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 October 1, 2026.
What was the dividend of Fidelity Multi-Strategy Credit Fund - Class I in 2025?▼
Fidelity Multi-Strategy Credit Fund - Class I has recorded dividends totaling $1.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.