Fidelity 30% Allocation Fund (FMWIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.87
-$0.03-0.28% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.35 | -15.16% | ||
06 Oct 2026 | $0.02 | - | |
08 Sep 2026 | $0.02 | -18.52% | |
10 Aug 2026 | $0.03 | +42.11% | |
13 Jul 2026 | $0.02 | -29.63% | |
08 Jun 2026 | $0.03 | +28.57% | |
04 May 2026 | $0.02 | - | |
02 Apr 2026 | $0.02 | - | |
09 Mar 2026 | $0.02 | +40% | |
09 Feb 2026 | $0.02 | -88.46% | |
| $0.41 | -23.41% | ||
31 Dec 2025 | $0.13 | +465.22% | |
10 Nov 2025 | $0.02 | +9.52% | |
06 Oct 2025 | $0.02 | -8.7% | |
08 Sep 2025 | $0.02 | +27.78% | |
04 Aug 2025 | $0.02 | +12.5% | |
14 Jul 2025 | $0.02 | -27.27% | |
09 Jun 2025 | $0.02 | - | |
09 Jun 2025 | $0.02 | +15.79% | |
05 May 2025 | $0.02 | - | |
05 May 2025 | $0.02 | +5.56% | |
07 Apr 2025 | $0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
21.33%
Community
FAQ
How much dividend does Fidelity 30% Allocation Fund pay?▼
Fidelity 30% Allocation Fund pays an annual dividend of $0.35 per share, with a dividend yield of 3.19%.
What is the dividend yield of Fidelity 30% Allocation Fund?▼
The current dividend yield of Fidelity 30% Allocation Fund is 3.19%.
When does Fidelity 30% Allocation Fund pay dividends?▼
Fidelity 30% Allocation Fund pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity 30% Allocation Fund?▼
The next dividend payment from Fidelity 30% Allocation Fund is estimated for October 06, 2026.
How safe is the dividend of Fidelity 30% Allocation Fund?▼
Fidelity 30% Allocation Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity 30% Allocation Fund?▼
Fidelity 30% Allocation Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity 30% Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity 30% Allocation Fund, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Fidelity 30% Allocation Fund pay the last dividend?▼
The last dividend payment from Fidelity 30% Allocation Fund was made on September 08, 2026.
What was the dividend of Fidelity 30% Allocation Fund in 2025?▼
In 2025, Fidelity 30% Allocation Fund paid a total dividend of $0.41 per share.
In which currency does Fidelity 30% Allocation Fund distribute the dividend?▼
Fidelity 30% Allocation Fund distributes its dividends in USD.