Fidelity Multi-Asset Income Fund (US31638R7171.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.86
-$0.14-0.82%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 | $0.52 | - | |
Sep 30, 2026 | $0.10 | +22.95% | |
Aug 31, 2026 | $0.09 | +168.63% | |
Jul 31, 2026 | $0.03 | -56.04% | |
Jun 30, 2026 | $0.07 | +38.88% | |
May 29, 2026 | $0.05 | +50.93% | |
Apr 30, 2026 | $0.03 | -33.39% | |
Mar 31, 2026 | $0.05 | +2.59% | |
Feb 27, 2026 | $0.05 | +45.58% | |
Jan 30, 2026 | $0.03 | -30.42% | |
| $0.30 | - | ||
Dec 31, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | - | |
Sep 30, 2025 | $0.07 | +26.04% | |
Aug 29, 2025 | $0.05 | - | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
322.76%
Community
FAQs
How much dividend does Fidelity Multi-Asset Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Multi-Asset Income Fund is $0.62 per share.
What is the dividend yield of Fidelity Multi-Asset Income Fund?▼
The current dividend yield of Fidelity Multi-Asset Income Fund is 3.66%.
When does Fidelity Multi-Asset Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Multi-Asset Income Fund is estimated for October 30, 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 30, 2026.
What is the dividend of Fidelity Multi-Asset Income Fund?▼
The latest recorded dividend from Fidelity Multi-Asset Income Fund was $0.10 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 September 30, 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 September 30, 2026.
What was the dividend of Fidelity Multi-Asset Income Fund in 2025?▼
Fidelity Multi-Asset Income Fund has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.