Fidelity Multi-Asset Index Fund (FWNOZX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.49
+$0.00+0.04% Wednesday 00:00
Dividend Yield
5.81%
Dividend amount
$0.06
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Fidelity Multi-Asset Index Fund (FWNOZX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.06 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Fidelity Multi-Asset Index Fund (FWNOZX) is 5.81%.

Upcoming

Past

DateAmountChange
$10.82
+1,664.55%
23 Oct 2026
$0.06
-
25 Sep 2026
$0.05
-
06 Apr 2026
$10.49
+22,517.46%
25 Feb 2026
$0.05
-33.33%
25 Jan 2026
$0.07
+45%
$0.61
+588.22%
25 Dec 2025
$0.05
+3%
25 Nov 2025
$0.05
-27.07%
25 Oct 2025
$0.06
+24.8%
25 Sep 2025
$0.05
+3.02%
25 Aug 2025
$0.05
-22.59%
25 Jul 2025
$0.06
+50.35%
25 Jun 2025
$0.04
-22.78%
25 May 2025
$0.06
-22.33%
25 Apr 2025
$0.07
+64.43%
25 Feb 2025
$0.04
-43.84%
25 Jan 2025
$0.08
+82.27%
$0.09
-
25 Dec 2024
$0.04
-9.62%
25 Nov 2024
$0.05
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-49.52%

Community

FAQ

How much dividend does Fidelity Multi-Asset Index Fund pay?▼
Fidelity Multi-Asset Index Fund pays an annual dividend of $0.61 per share, with a dividend yield of 5.81%.
What is the dividend yield of Fidelity Multi-Asset Index Fund?▼
The current dividend yield of Fidelity Multi-Asset Index Fund is 5.81%.
When does Fidelity Multi-Asset Index Fund pay dividends?▼
Fidelity Multi-Asset Index Fund pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from Fidelity Multi-Asset Index Fund?▼
The next dividend payment from Fidelity Multi-Asset Index Fund is estimated for October 23, 2026.
How safe is the dividend of Fidelity Multi-Asset Index Fund?▼
Fidelity Multi-Asset Index Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Multi-Asset Index Fund?▼
Fidelity Multi-Asset Index Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Fidelity Multi-Asset Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Multi-Asset Index Fund, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did Fidelity Multi-Asset Index Fund pay the last dividend?▼
The last dividend payment from Fidelity Multi-Asset Index Fund was made on September 25, 2026.
What was the dividend of Fidelity Multi-Asset Index Fund in 2025?▼
In 2025, Fidelity Multi-Asset Index Fund paid a total dividend of $0.61 per share.
In which currency does Fidelity Multi-Asset Index Fund distribute the dividend?▼
Fidelity Multi-Asset Index Fund distributes its dividends in USD.