Fidelity Multi-Asset Income Fund (FMSDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.17
-0.07 (-0.49%)
Jun 6, 2025, 8:09 AM EDT
FMSDX Dividend Information
FMSDX has an annual dividend of $0.56 per share, with a yield of 3.96%. The dividend is paid every month and the last ex-dividend date was May 31, 2025.
Dividend Yield
3.96%
Annual Dividend
$0.56
Ex-Dividend Date
May 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.49%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.06795 | Jun 1, 2025 |
| Apr 30, 2025 | $0.04092 | May 1, 2025 |
| Mar 31, 2025 | $0.05305 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0425 | Mar 1, 2025 |
| Jan 31, 2025 | $0.0328 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04977 | Jan 1, 2025 |
| Dec 18, 2024 | $0.009 | Dec 19, 2024 |
| Nov 30, 2024 | $0.05147 | Dec 1, 2024 |
| Oct 31, 2024 | $0.03643 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04273 | Oct 1, 2024 |
| Aug 31, 2024 | $0.05337 | Sep 1, 2024 |
| Jul 31, 2024 | $0.03625 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04458 | Jul 1, 2024 |
| May 31, 2024 | $0.05147 | Jun 1, 2024 |
| Apr 30, 2024 | $0.03603 | May 1, 2024 |
| Mar 31, 2024 | $0.04507 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04844 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03924 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04339 | Jan 1, 2024 |
| Nov 30, 2023 | $0.05415 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04757 | Nov 1, 2023 |
| Sep 30, 2023 | $0.0439 | Oct 1, 2023 |
| Aug 31, 2023 | $0.05537 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04424 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04375 | Jul 1, 2023 |
| May 31, 2023 | $0.05482 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03874 | May 1, 2023 |
| Mar 31, 2023 | $0.04192 | Apr 1, 2023 |
| Feb 28, 2023 | $0.05747 | Mar 1, 2023 |
| Jan 31, 2023 | $0.0405 | Feb 1, 2023 |
| Dec 31, 2022 | $0.04486 | Jan 1, 2023 |
| Nov 30, 2022 | $0.04972 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05537 | Nov 1, 2022 |
| Sep 30, 2022 | $0.045 | Oct 1, 2022 |
| Aug 31, 2022 | $0.04983 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03834 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0382 | Jul 1, 2022 |
| May 31, 2022 | $0.04193 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02743 | May 1, 2022 |
| Mar 31, 2022 | $0.03536 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03276 | Mar 1, 2022 |
| Feb 11, 2022 | $0.104 | Feb 14, 2022 |
| Jan 31, 2022 | $0.02573 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03587 | Jan 1, 2022 |
| Nov 30, 2021 | $0.04741 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02697 | Nov 1, 2021 |
| Sep 30, 2021 | $0.04173 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0472 | Sep 1, 2021 |
| Jul 31, 2021 | $0.03015 | Aug 1, 2021 |
| Jun 30, 2021 | $0.04105 | Jul 1, 2021 |
| May 31, 2021 | $0.0465 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02686 | May 1, 2021 |
| Mar 31, 2021 | $0.04222 | Apr 1, 2021 |
| Feb 28, 2021 | $0.0374 | Mar 1, 2021 |
| Feb 5, 2021 | $0.035 | Feb 8, 2021 |
| Jan 31, 2021 | $0.02377 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03321 | Jan 1, 2021 |
| Nov 30, 2020 | $0.05021 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02319 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02706 | Oct 1, 2020 |
| Aug 31, 2020 | $0.065 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02433 | Aug 1, 2020 |
| Jun 30, 2020 | $0.04512 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.