Fidelity Multi-Asset Index Fund (FFNOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
70.78
+0.88 (1.26%)
Apr 30, 2026, 4:00 PM EST
FFNOX Dividend Information
FFNOX has an annual dividend of $1.71 per share, with a yield of 2.43%. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2026.
Dividend Yield
2.43%
Annual Dividend
$1.71
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-54.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | $0.240 | Apr 13, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.