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Fidelity Multi-Asset Income Fund (FMSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.89
-0.12 (-0.75%)
Nov 10, 2026, 4:00 PM EST

FMSDX Dividend Information

FMSDX has an annual dividend of $0.65 per share, with a yield of 4.12%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.12%
Total Yield
4.12%
Annual Dividend
$0.65
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
8.72%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04101Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.10465Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.08511Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03168Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.07208Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.0519Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03439Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.05162Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.05032Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03456Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04968Regular CashDec 31, 2025Jan 1, 2026
Nov 30, 2025$0.04796Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.04686Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.06503Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.0516Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03968Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05182Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.06795Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04092Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05305Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts