Fidelity Multi-Asset Income Fund (US31638R7171.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.86
+$0.08+0.48% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +50.69% | ||
01 Oct 2026 | $0.03 | - | |
31 Aug 2026 | $0.03 | - | |
31 Jul 2026 | $0.03 | -56.04% | |
30 Jun 2026 | $0.07 | +38.88% | |
29 May 2026 | $0.05 | +50.93% | |
30 Apr 2026 | $0.03 | -33.39% | |
31 Mar 2026 | $0.05 | +2.59% | |
27 Feb 2026 | $0.05 | +45.58% | |
30 Jan 2026 | $0.03 | -30.42% | |
| $0.30 | - | ||
31 Dec 2025 | $0.05 | +3.58% | |
28 Nov 2025 | $0.05 | +2.35% | |
31 Oct 2025 | $0.05 | - | |
30 Sep 2025 | $0.07 | +26.04% | |
29 Aug 2025 | $0.05 | - | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
487.33%
Community
FAQ
How much dividend does Fidelity Multi-Asset Income Fund pay?▼
Fidelity Multi-Asset Income Fund pays an annual dividend of $0.38 per share, with a dividend yield of 2.27%.
What is the dividend yield of Fidelity Multi-Asset Income Fund?▼
The current dividend yield of Fidelity Multi-Asset Income Fund is 2.27%.
When does Fidelity Multi-Asset Income Fund pay dividends?▼
Fidelity Multi-Asset Income Fund pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Multi-Asset Income Fund?▼
The next dividend payment from Fidelity Multi-Asset Income Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Multi-Asset Income Fund?▼
Fidelity Multi-Asset Income Fund's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Multi-Asset Income Fund?▼
Fidelity Multi-Asset Income Fund currently pays a dividend of $0.03 per share.
When did I have to buy the shares of Fidelity Multi-Asset Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Multi-Asset Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Multi-Asset Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Multi-Asset Income Fund was made on August 31, 2026.
What was the dividend of Fidelity Multi-Asset Income Fund in 2025?▼
In 2025, Fidelity Multi-Asset Income Fund paid a total dividend of $0.30 per share.
In which currency does Fidelity Multi-Asset Income Fund distribute the dividend?▼
Fidelity Multi-Asset Income Fund distributes its dividends in USD.