Fidelity Multi-Asset Index Fund (FFNOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
60.91
-0.22 (-0.36%)
Oct 30, 2024, 8:01 PM EDT

FFNOX Dividend Information

FFNOX has an annual dividend of $2.71 per share, with a yield of 4.43%. The dividend is paid every six months and the last ex-dividend date was Apr 12, 2024.

Dividend Yield
4.43%
Annual Dividend
$2.71
Ex-Dividend Date
Apr 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
79.80%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 12, 2024$0.980Apr 12, 2024Apr 15, 2024
Dec 28, 2023$1.726Dec 28, 2023Dec 29, 2023
Apr 14, 2023$0.005Apr 14, 2023Apr 17, 2023
Dec 29, 2022$1.500Dec 29, 2022Dec 30, 2022
Apr 8, 2022$1.859Apr 8, 2022Apr 11, 2022
Dec 30, 2021$3.134Dec 30, 2021Dec 31, 2021
Apr 9, 2021$0.364Apr 9, 2021Apr 12, 2021
Dec 30, 2020$1.444Dec 30, 2020Dec 31, 2020
Apr 8, 2020$0.142Apr 8, 2020Apr 9, 2020
Dec 30, 2019$1.191Dec 30, 2019Dec 31, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts