Fidelity 30% Allocation Fund (FMWIX) Dividend 2026

$10.56
+$0.01+0.09% Tuesday 00:00
Dividend Yield
3.12%
Dividend amount
$0.02
Last ex-date
May 04, 2026
Last pay date
May 05, 2026

Summary

Fidelity 30% Allocation Fund (FMWIX) dividends are paid monthly. The latest dividend per share was $0.02 with an ex date of May 04, 2026 and a payment date of May 05, 2026. The next dividend per share will be $0.02 with an ex date of May 04, 2026 and a payment date of May 05, 2026. The curreny dividend yield of Fidelity 30% Allocation Fund (FMWIX) is 3.12%.

Upcoming

Past

DateAmountChange
$0.33
-19.56%
05 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
+5.88%
07 Apr 2025
$0.02
-
10 Mar 2025
$0.02
-
10 Mar 2025
$0.02
+30.77%
10 Feb 2025
$0.01
-
10 Feb 2025
$0.01
-87.96%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2.81%

Community

FAQ

How much dividend does Fidelity 30% Allocation Fund pay?
Fidelity 30% Allocation Fund pays an annual dividend of $0.33 per share, with a dividend yield of 3.12%.
What is the dividend yield of Fidelity 30% Allocation Fund?
The current dividend yield of Fidelity 30% Allocation Fund is 3.12%.
When does Fidelity 30% Allocation Fund pay dividends?
Fidelity 30% Allocation Fund pays dividends monthly. The next payment is expected on May 05, 2026.
When is the next dividend from Fidelity 30% Allocation Fund?
The next dividend payment from Fidelity 30% Allocation Fund is estimated for May 05, 2026.
How safe is the dividend of Fidelity 30% Allocation Fund?
Fidelity 30% Allocation Fund paid dividend every year within the last 3 years.
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 April 01, 2026.
When did Fidelity 30% Allocation Fund pay the last dividend?
The last dividend payment from Fidelity 30% Allocation Fund was made on April 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer