Fidelity Multi-Asset Index Fund (US31634R1095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$74.03
-$0.51-0.68%Thursday 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 | $0.24 | - | |
Apr 10, 2026 | $0.24 | -83.64% | |
| $2.45 | -33.91% | ||
Dec 30, 2025 | $1.47 | +48.63% | |
Apr 11, 2025 | $0.99 | -63.89% | |
| $3.71 | +114.5% | ||
Dec 30, 2024 | $2.73 | +178.88% | |
Apr 12, 2024 | $0.98 | -43.22% | |
| $1.73 | -48.47% | ||
Dec 28, 2023 | $1.73 | +34,420% | |
Apr 14, 2023 | $0.01 | -99.67% | |
| $3.36 | +7.18% | ||
Dec 29, 2022 | $1.50 | -19.31% | |
Apr 8, 2022 | $1.86 | -40.68% | |
| $3.13 | - | ||
Dec 30, 2021 | $3.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
4.29%
1Y Growth
-54.11%
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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 $1.71 per share.
What is the dividend yield of Fidelity Multi-Asset Index Fund?▼
The current dividend yield of Fidelity Multi-Asset Index Fund is 2.31%.
When does Fidelity Multi-Asset Index Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Multi-Asset Index Fund is estimated for December 30, 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 December 30, 2026.
How safe is the dividend of Fidelity Multi-Asset Index Fund?▼
Fidelity Multi-Asset Index Fund has paid a dividend for 4 consecutive years.
What is the dividend of Fidelity Multi-Asset Index Fund?▼
The latest recorded dividend from Fidelity Multi-Asset Index Fund was $0.24 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 10, 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 10, 2026.
What was the dividend of Fidelity Multi-Asset Index Fund in 2025?▼
Fidelity Multi-Asset Index Fund has recorded dividends totaling $2.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.