Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD (LU0267386521.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.88
+$0.01+0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.22 | - | ||
03 Aug 2026 | $0.22 | - | |
| $0.22 | +19.89% | ||
01 Aug 2025 | $0.22 | +19.89% | |
| $0.19 | +6.1% | ||
01 Aug 2024 | $0.19 | +6.1% | |
| $0.18 | -9.08% | ||
01 Aug 2023 | $0.18 | -9.08% | |
| $0.19 | +144.98% | ||
01 Aug 2022 | $0.19 | +144.98% | |
| $0.08 | -56.25% | ||
02 Aug 2021 | $0.08 | -56.25% | |
| $0.18 | +49.17% | ||
03 Aug 2020 | $0.18 | +49.17% | |
| $0.12 | +223.32% | ||
01 Aug 2019 | $0.12 | +223.32% | |
| $0.04 | +11.01% | ||
01 Aug 2018 | $0.04 | +11.01% | |
| $0.03 | +154.55% | ||
01 Aug 2017 | $0.03 | +409.09% | |
| $0.01 | -62.5% | ||
01 Aug 2014 | $0.01 | -81.25% | |
01 Aug 2014 | $0.01 | - | |
| $0.04 | -48.61% | ||
01 Aug 2013 | $0.04 | -48.61% | |
| $0.07 | +63.48% | ||
01 Aug 2012 | $0.07 | +63.48% | |
| $0.04 | -42.76% | ||
01 Aug 2011 | $0.04 | -42.76% | |
| $0.07 | -62.01% | ||
02 Aug 2010 | $0.07 | -62.01% | |
| $0.19 | -18.31% | ||
03 Aug 2009 | $0.19 | -18.31% | |
| $0.24 | +242.38% | ||
01 Aug 2008 | $0.24 | +242.38% | |
| $0.07 | - | ||
01 Aug 2007 | $0.07 | - | |
10Y Growth
N/A
5Y Growth
4.39%
3Y Growth
4.97%
1Y Growth
19.89%
Community
FAQ
How much dividend does Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD pay?▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD pays an annual dividend of $0.22 per share, with a dividend yield of 1.5%.
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 1.5%.
When does Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD pay dividends?▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD pays dividends annual. The next payment is expected on August 02, 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 02, 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 a payout ratio of 0% and 5-year dividend growth of 4.39%.
What is the dividend of Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD?▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD currently pays a dividend of $0.22 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 03, 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 03, 2026.
What was the dividend of Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD in 2025?▼
In 2025, Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD paid a total dividend of $0.22 per share.
In which currency does Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD distribute the dividend?▼
Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD distributes its dividends in USD.