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

$12.37
+$0.05+0.37% Thursday 00:00
Dividend Yield
4.94%
Dividend amount
$0.05
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

Fidelity Sustainable Multi-Asset Fund (FYSMRX) dividends are paid monthly. The latest dividend per share was $0.05 with an ex date of August 10, 2026 and a payment date of August 25, 2026. The next dividend per share will be $0.05 with an ex date of November 10, 2026 and a payment date of November 25, 2026. The current dividend yield of Fidelity Sustainable Multi-Asset Fund (FYSMRX) is 4.94%.

Upcoming

Past

DateAmountChange
$0.26
-97.98%
25 Aug 2026
$0.05
-
24 Jul 2026
$0.06
-
$12.79
+1,837.74%
15 Sep 2025
$12.33
+25,165.98%
25 Aug 2025
$0.05
-23.39%
25 Jul 2025
$0.06
+23.69%
25 Jun 2025
$0.05
-13.59%
25 May 2025
$0.06
-21.37%
25 Apr 2025
$0.08
+59.24%
25 Mar 2025
$0.05
+8.43%
25 Feb 2025
$0.04
-40.84%
25 Jan 2025
$0.07
-21.81%
$0.66
+403.28%
25 Dec 2024
$0.09
+86.81%
25 Nov 2024
$0.05
-
25 Oct 2024
$0.05
-
25 Aug 2024
$0.05
-24.66%
25 Jul 2024
$0.07
+41.54%
25 Jun 2024
$0.05
-34.32%
25 May 2024
$0.07
+1.28%
25 Apr 2024
$0.07
+41.53%
25 Mar 2024
$0.05
+17.81%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Sustainable Multi-Asset Fund pay?
Fidelity Sustainable Multi-Asset Fund pays an annual dividend of $0.61 per share, with a dividend yield of 4.94%.
What is the dividend yield of Fidelity Sustainable Multi-Asset Fund?
The current dividend yield of Fidelity Sustainable Multi-Asset Fund is 4.94%.
When does Fidelity Sustainable Multi-Asset Fund pay dividends?
Fidelity Sustainable Multi-Asset Fund pays dividends monthly. The next payment is expected on November 25, 2026.
When is the next dividend from Fidelity Sustainable Multi-Asset Fund?
The next dividend payment from Fidelity Sustainable Multi-Asset Fund is estimated for November 25, 2026.
How safe is the dividend of Fidelity Sustainable Multi-Asset Fund?
Fidelity Sustainable Multi-Asset Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Sustainable Multi-Asset Fund?
Fidelity Sustainable Multi-Asset Fund currently pays a dividend of $0.05 per share.
When did I have to buy the shares of Fidelity Sustainable Multi-Asset Fund to receive the previous dividend?
To receive the previous dividend from Fidelity Sustainable Multi-Asset Fund, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Fidelity Sustainable Multi-Asset Fund pay the last dividend?
The last dividend payment from Fidelity Sustainable Multi-Asset Fund was made on August 25, 2026.
What was the dividend of Fidelity Sustainable Multi-Asset Fund in 2025?
In 2025, Fidelity Sustainable Multi-Asset Fund paid a total dividend of $12.79 per share.
In which currency does Fidelity Sustainable Multi-Asset Fund distribute the dividend?
Fidelity Sustainable Multi-Asset Fund distributes its dividends in USD.