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
$12.33
Last ex-date
Sep 12, 2025
Last pay date
Sep 15, 2025

Summary

Fidelity Sustainable Multi-Asset Fund (FYSMRX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Sustainable Multi-Asset Fund was $12.33 per share. Last ex-date: September 12, 2025. The last dividend payment from Fidelity Sustainable Multi-Asset Fund was made on September 15, 2025. The next dividend payment from Fidelity Sustainable Multi-Asset Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Fidelity Sustainable Multi-Asset Fund is 4.94%.

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
$12.79
+1,995.81%
Sep 15, 2025
$12.33
+25,165.98%
Aug 25, 2025
$0.05
-23.39%
Jul 25, 2025
$0.06
+23.69%
Jun 25, 2025
$0.05
-13.59%
May 25, 2025
$0.06
-21.37%
Apr 25, 2025
$0.08
+59.24%
Mar 25, 2025
$0.05
+8.43%
Feb 25, 2025
$0.04
-40.84%
Jan 25, 2025
$0.07
-21.81%
$0.61
+365.32%
Dec 25, 2024
$0.09
+86.81%
Nov 25, 2024
$0.05
-
Aug 25, 2024
$0.05
-24.66%
Jul 25, 2024
$0.07
+41.54%
Jun 25, 2024
$0.05
-34.32%
May 25, 2024
$0.07
+1.28%
Apr 25, 2024
$0.07
+41.53%
Mar 25, 2024
$0.05
+17.81%
Feb 25, 2024
$0.04
-28.89%
Jan 25, 2024
$0.06
+492%
Jan 9, 2024
$0.01
-79.92%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Fidelity Sustainable Multi-Asset Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Sustainable Multi-Asset Fund is $0.61 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Sustainable Multi-Asset Fund is estimated for 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.
What is the dividend of Fidelity Sustainable Multi-Asset Fund?▼
The latest recorded dividend from Fidelity Sustainable Multi-Asset Fund was $12.33 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 September 12, 2025.
When did Fidelity Sustainable Multi-Asset Fund pay the last dividend?▼
The last dividend payment from Fidelity Sustainable Multi-Asset Fund was made on September 15, 2025.
What was the dividend of Fidelity Sustainable Multi-Asset Fund in 2025?▼
Fidelity Sustainable Multi-Asset Fund has recorded dividends totaling $12.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.