Skip to main content
logo
Fidelity Multi-Asset Income Fund (FMSDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.75
-0.29 (-1.70%)
Oct 14, 2026, 4:00 PM EST

FMSDX Dividend Information

FMSDX has an annual dividend of $0.66 per share, with a yield of 3.95%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield
3.95%
Total Yield
3.88%
Annual Dividend
$0.66
Ex-Dividend Date
Sep 30, 2026
Payout Frequency
Monthly
Dividend Growth
11.62%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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 1, 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
Feb 28, 2025$0.0425Regular CashFeb 28, 2025Mar 1, 2025
Jan 31, 2025$0.0328Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04977Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.009Regular CashDec 18, 2024Dec 19, 2024
Nov 30, 2024$0.05147Regular CashNov 30, 2024Dec 1, 2024
Oct 31, 2024$0.03643Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04273Regular CashSep 30, 2024Oct 1, 2024
Aug 31, 2024$0.05337Regular CashAug 31, 2024Sep 1, 2024
Jul 31, 2024$0.03625Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.04458Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.05147Regular CashMay 31, 2024Jun 1, 2024
Apr 30, 2024$0.03603Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.04507Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.04844Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03924Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.04339Regular CashDec 31, 2023Jan 1, 2024
Nov 30, 2023$0.05415Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04757Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.0439Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.05537Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04424Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04375Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.05482Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.03874Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.04192Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.05747Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.0405Regular CashJan 31, 2023Feb 1, 2023
Dec 31, 2022$0.04486Regular CashDec 31, 2022Jan 1, 2023
Nov 30, 2022$0.04972Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.05537Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.045Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.04983Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.03834Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.0382Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.04193Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02743Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.03536Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.03276Regular CashFeb 28, 2022Mar 1, 2022
Feb 11, 2022$0.104LT Capital GainsFeb 11, 2022Feb 14, 2022
Jan 31, 2022$0.02573Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03587Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.04741Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02697Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.04173Regular CashSep 30, 2021Oct 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts