Fidelity Multi-Strategy Credit Fund - Class I (FMSMX) Dividend 2026

$0
+$0+0% Tuesday 00:00
Dividend Yield
-
Dividend amount
$0.06
Last ex-date
Apr 30, 2026
Last pay date
May 01, 2026

Summary

Fidelity Multi-Strategy Credit Fund - Class I (FMSMX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The next dividend per share will be $0.06 with an ex date of April 30, 2026 and a payment date of May 01, 2026. The curreny dividend yield of Fidelity Multi-Strategy Credit Fund - Class I (FMSMX) is 0%.

Upcoming

Past

DateAmountChange
$0.67
-39.1%
01 May 2026
$0.06
-
01 Apr 2026
$0.06
-
02 Feb 2026
$0.05
-1.05%
02 Jan 2026
$0.05
-50.65%
$1.1
+11.12%
18 Dec 2025
$0.1
+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
-
01 May 2025
$0.06
+1.05%
01 Apr 2025
$0.06
-
01 Apr 2025
$0.06
+4.27%
03 Mar 2025
$0.05
-
03 Mar 2025
$0.05
-4.89%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-8.52%

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 $1.1 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 May 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 May 01, 2026.
How safe is the dividend of Fidelity Multi-Strategy Credit Fund - Class I?
Fidelity Multi-Strategy Credit Fund - Class I paid dividend every year within the last 2 years.
What is the dividend of Fidelity Multi-Strategy Credit Fund - Class I?
Fidelity Multi-Strategy Credit Fund - Class I currently pays a dividend of $0.06 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 March 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 April 01, 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 $1.1 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer