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Fidelity Multi-Asset Index Fund (US31634R1095.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$75.00
-$0.24-0.32% Tuesday 00:00
Dividend Yield
2.27%
Dividend amount
$0.24
Last ex-date
Apr 10, 2026
Last pay date
Apr 10, 2026

Summary

Fidelity Multi-Asset Index Fund (US31634R1095.FUND) dividends are paid semi-annual. The latest dividend per share was $0.24 with an ex date of April 10, 2026 and a payment date of April 10, 2026. The next dividend per share will be $1.47 with an ex date of December 30, 2026 and a payment date of December 30, 2026. The current dividend yield of Fidelity Multi-Asset Index Fund (US31634R1095.FUND) is 2.27%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
30
DEC
Dividend Payment
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
30
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.71
-30.44%
10 Apr 2026
$0.24
-83.64%
$2.45
-33.91%
30 Dec 2025
$1.47
+48.63%
11 Apr 2025
$0.99
-63.89%
$3.71
+114.5%
30 Dec 2024
$2.73
+178.88%
12 Apr 2024
$0.98
-43.22%
$1.73
-48.47%
28 Dec 2023
$1.73
+34,420%
14 Apr 2023
$0.01
-99.67%
$3.36
+7.18%
29 Dec 2022
$1.50
-19.31%
08 Apr 2022
$1.86
-40.68%
$3.13
-
30 Dec 2021
$3.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
4.29%
1Y Growth
-54.11%

Community

FAQ

How much dividend does Fidelity Multi-Asset Index Fund pay?▼
Fidelity Multi-Asset Index Fund pays an annual dividend of $1.70 per share, with a dividend yield of 2.27%.
What is the dividend yield of Fidelity Multi-Asset Index Fund?▼
The current dividend yield of Fidelity Multi-Asset Index Fund is 2.27%.
When does Fidelity Multi-Asset Index Fund pay dividends?▼
Fidelity Multi-Asset Index Fund pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Fidelity Multi-Asset Index Fund?▼
Fidelity Multi-Asset Index Fund currently pays a dividend of $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?▼
In 2025, Fidelity Multi-Asset Index Fund paid a total dividend of $2.45 per share.
In which currency does Fidelity Multi-Asset Index Fund distribute the dividend?▼
Fidelity Multi-Asset Index Fund distributes its dividends in USD.