Fidelity Multi-Asset Index Fund (FFNOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
69.20
+0.18 (0.26%)
At close: Feb 13, 2026
FFNOX Dividend Information
FFNOX has an annual dividend of $2.45 per share, with a yield of 3.55%. The dividend is paid every six months and the last ex-dividend date was Dec 30, 2025.
Dividend Yield
3.55%
Annual Dividend
$2.45
Ex-Dividend Date
Dec 30, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-33.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $1.467 | Dec 31, 2025 |
| Apr 11, 2025 | $0.987 | Apr 14, 2025 |
| Dec 30, 2024 | $2.733 | Dec 31, 2024 |
| Apr 12, 2024 | $0.980 | Apr 15, 2024 |
| Dec 28, 2023 | $1.726 | Dec 29, 2023 |
| Apr 14, 2023 | $0.005 | Apr 17, 2023 |
| Dec 29, 2022 | $1.500 | Dec 30, 2022 |
| Apr 8, 2022 | $1.859 | Apr 11, 2022 |
| Dec 30, 2021 | $3.134 | Dec 31, 2021 |
| Apr 9, 2021 | $0.364 | Apr 12, 2021 |
| Dec 30, 2020 | $1.444 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.