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
$10.49
Last ex-date
Apr 2, 2026
Last pay date
Apr 6, 2026

Summary

Fidelity Multi-Asset Index Fund (FWNOZX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Multi-Asset Index Fund was $10.49 per share. Last ex-date: April 2, 2026. The last dividend payment from Fidelity Multi-Asset Index Fund was made on April 6, 2026. The next dividend payment from Fidelity Multi-Asset Index Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Fidelity Multi-Asset Index Fund is 5.81%.

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.

DateAmountChange
· YTD$10.61
-
Apr 6, 2026
$10.49
+22,517.46%
Feb 25, 2026
$0.05
-33.33%
Jan 25, 2026
$0.07
+45%
$0.61
+588.22%
Dec 25, 2025
$0.05
+3%
Nov 25, 2025
$0.05
-27.07%
Oct 25, 2025
$0.06
+24.8%
Sep 25, 2025
$0.05
+3.02%
Aug 25, 2025
$0.05
-22.59%
Jul 25, 2025
$0.06
+50.35%
Jun 25, 2025
$0.04
-22.78%
May 25, 2025
$0.06
-22.33%
Apr 25, 2025
$0.07
+64.43%
Feb 25, 2025
$0.04
-43.84%
Jan 25, 2025
$0.08
+82.27%
$0.09
-
Dec 25, 2024
$0.04
-9.62%
Nov 25, 2024
$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-49.52%

Community

FAQs

How much dividend does Fidelity Multi-Asset Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Multi-Asset Index Fund is $0.61 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Multi-Asset Index Fund is estimated for 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.
What is the dividend of Fidelity Multi-Asset Index Fund?▼
The latest recorded dividend from Fidelity Multi-Asset Index Fund was $10.49 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 April 2, 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 April 6, 2026.
What was the dividend of Fidelity Multi-Asset Index Fund in 2025?▼
Fidelity Multi-Asset Index Fund has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.