Fidelity 30% Allocation Fund (FMWIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.79
-$0.03-0.28%Friday 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 | $0.19 | - | |
Oct 5, 2026 | $0.02 | - | |
Sep 8, 2026 | $0.02 | -18.52% | |
Aug 10, 2026 | $0.03 | +42.11% | |
Jul 13, 2026 | $0.02 | -29.63% | |
Jun 8, 2026 | $0.03 | +28.57% | |
May 4, 2026 | $0.02 | - | |
Apr 2, 2026 | $0.02 | - | |
Mar 9, 2026 | $0.02 | +40% | |
Feb 9, 2026 | $0.02 | -88.46% | |
| $0.32 | +19.85% | ||
Dec 31, 2025 | $0.13 | +465.22% | |
Nov 10, 2025 | $0.02 | +9.52% | |
Oct 6, 2025 | $0.02 | -8.7% | |
Sep 8, 2025 | $0.02 | +27.78% | |
Aug 4, 2025 | $0.02 | +12.5% | |
Jul 14, 2025 | $0.02 | -27.27% | |
Jun 9, 2025 | $0.02 | +15.79% | |
May 5, 2025 | $0.02 | +5.56% | |
Apr 7, 2025 | $0.02 | +5.88% | |
Mar 10, 2025 | $0.02 | +30.77% | |
Feb 10, 2025 | $0.01 | -87.96% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
19.59%
Community
FAQs
How much dividend does Fidelity 30% Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity 30% Allocation Fund is $0.35 per share.
What is the dividend yield of Fidelity 30% Allocation Fund?▼
The current dividend yield of Fidelity 30% Allocation Fund is 3.22%.
When does Fidelity 30% Allocation Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity 30% Allocation Fund is estimated for November 10, 2026.
When is the next dividend from Fidelity 30% Allocation Fund?▼
The next dividend payment from Fidelity 30% Allocation Fund is estimated for November 10, 2026.
How safe is the dividend of Fidelity 30% Allocation Fund?▼
Fidelity 30% Allocation Fund has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity 30% Allocation Fund?▼
The latest recorded dividend from Fidelity 30% Allocation Fund was $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 October 2, 2026.
When did Fidelity 30% Allocation Fund pay the last dividend?▼
The last dividend payment from Fidelity 30% Allocation Fund was made on October 5, 2026.
What was the dividend of Fidelity 30% Allocation Fund in 2025?▼
Fidelity 30% Allocation Fund has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.