Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD (LU0267386521.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.24
-$0.03-0.21%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 | $0.20 | - | |
Aug 3, 2026 | $0.20 | -12.29% | |
| $0.22 | +19.89% | ||
Aug 1, 2025 | $0.22 | +19.89% | |
| $0.19 | +6.1% | ||
Aug 1, 2024 | $0.19 | +6.1% | |
| $0.18 | -9.08% | ||
Aug 1, 2023 | $0.18 | -9.08% | |
| $0.19 | +144.98% | ||
Aug 1, 2022 | $0.19 | +144.98% | |
| $0.08 | -56.25% | ||
Aug 2, 2021 | $0.08 | -56.25% | |
| $0.18 | +49.17% | ||
Aug 3, 2020 | $0.18 | +49.17% | |
| $0.12 | +223.32% | ||
Aug 1, 2019 | $0.12 | +223.32% | |
| $0.04 | +11.01% | ||
Aug 1, 2018 | $0.04 | +11.01% | |
| $0.03 | - | ||
Aug 1, 2017 | $0.03 | - | |
| $0.01 | -62.5% | ||
Aug 1, 2014 (Ex Date) | $0.01 | -81.25% | |
Aug 1, 2014 | $0.01 | - | |
| $0.04 | -48.61% | ||
Aug 1, 2013 (Ex Date) | $0.04 | -48.61% | |
| $0.07 | +63.48% | ||
Aug 1, 2012 (Ex Date) | $0.07 | +63.48% | |
| $0.04 | -42.76% | ||
Aug 1, 2011 (Ex Date) | $0.04 | -42.76% | |
| $0.07 | -62.01% | ||
Aug 2, 2010 (Ex Date) | $0.07 | -62.01% | |
| $0.19 | -18.31% | ||
Aug 3, 2009 (Ex Date) | $0.19 | -18.31% | |
| $0.24 | +242.38% | ||
Aug 1, 2008 (Ex Date) | $0.24 | +242.38% | |
| $0.07 | - | ||
Aug 1, 2007 (Ex Date) | $0.07 | - | |
10Y Growth
0%
5Y Growth
19.97%
3Y Growth
3.72%
1Y Growth
-12.29%
Community
FAQs
How much dividend does Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD is $0.20 per share.
What is the dividend yield of Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD?▼
The current dividend yield of Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD is 1.37%.
When does Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD is estimated for August 3, 2027.
When is the next dividend from Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD?▼
The next dividend payment from Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD is estimated for August 3, 2027.
How safe is the dividend of Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD?▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD has raised its dividend for 2 consecutive years, with 5-year dividend growth of 19.97%.
What is the dividend of Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD?▼
The latest recorded dividend from Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD was $0.20 per share.
When did I have to buy the shares of Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD pay the last dividend?▼
The last dividend payment from Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD was made on August 3, 2026.
What was the dividend of Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD in 2025?▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.