Fidelity Advisor Multi-Asset In dividends

Last dividend for Fidelity Advisor Multi-Asset In (FMSDX) as of May 3, 2024 is 0.05 USD. The forward dividend yield for FMSDX as of May 3, 2024 is 4.03%. Average dividend growth rate for stock Fidelity Advisor Multi-Asset In (FMSDX) for past three years is 20.91%.

Dividend history for stock FMSDX (Fidelity Advisor Multi-Asset In) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity Advisor Multi-Asset In Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-03-31 2024-04-01 0.0451 USD (-6.88%) 13.83 USD 13.83 USD
2024-02-29 2024-03-01 0.0484 USD (23.47%) 13.46 USD 13.46 USD
2024-01-31 2024-02-01 0.0392 USD (-9.68%) 13.38 USD 13.38 USD
2023-12-31 2024-01-02 0.0434 USD (-19.93%) 13.36 USD 13.36 USD
2023-11-30 2023-12-01 0.0542 USD (13.87%) 12.90 USD 12.90 USD
2023-10-31 2023-11-01 0.0476 USD (8.43%) 12.35 USD 12.35 USD
2023-09-30 2023-10-02 0.0439 USD (-20.76%) 12.64 USD 12.64 USD
2023-08-31 2023-09-01 0.0554 USD (26.48%) 13.03 USD 13.03 USD
2023-07-31 2023-08-01 0.0438 USD 13.27 USD 13.27 USD
2023-06-30 2023-07-03 0.0438 USD (-20.07%) 13.02 USD 13.02 USD
2023-05-31 2023-06-01 0.0548 USD (41.60%) 12.81 USD 12.81 USD
2023-04-30 2023-05-01 0.0387 USD (-7.64%) 13.02 USD 13.02 USD
2023-03-31 2023-04-03 0.0419 USD (-27.13%) 13.13 USD 13.13 USD
2023-02-28 2023-03-01 0.0575 USD (41.98%) 13.06 USD 13.10 USD
2023-01-31 2023-02-01 0.0405 USD (-9.80%) 13.08 USD 13.18 USD
2022-12-31 2023-01-03 0.0449 USD (-0.22%) 12.36 USD 12.49 USD
2022-12-30 0.0450 USD (-9.46%) 12.36 USD 12.49 USD
2022-11-30 2022-12-01 0.0497 USD (-10.29%) 12.60 USD 12.78 USD
2022-10-31 2022-11-01 0.0554 USD (23.11%) 12.08 USD 12.30 USD
2022-09-30 2022-10-03 0.0450 USD (-9.64%) 11.84 USD 12.11 USD
2022-08-31 2022-09-01 0.0498 USD (30.03%) 12.45 USD 12.78 USD
2022-07-31 2022-08-01 0.0383 USD (0.79%) 12.58 USD 12.97 USD
2022-07-29 0.0380 USD (-0.52%) 12.58 USD 12.97 USD
2022-06-30 2022-07-01 0.0382 USD (-8.83%) 12.00 USD 12.41 USD
2022-05-31 2022-06-01 0.0419 USD (52.92%) 12.75 USD 13.22 USD
2022-04-30 2022-05-01 0.0274 USD (1.48%) 13.00 USD 13.52 USD
2022-04-29 0.0270 USD (-23.73%) 13.00 USD 13.52 USD
2022-03-31 2022-04-01 0.0354 USD (7.93%) 13.94 USD 14.53 USD
2022-02-28 2022-03-01 0.0328 USD (-68.46%) 13.74 USD 14.36 USD
2022-02-11 2022-02-14 0.1040 USD (304.67%) 13.74 USD 14.36 USD
2022-01-31 2022-02-01 0.0257 USD (-28.41%) 13.80 USD 14.56 USD
2021-12-31 2022-01-03 0.0359 USD (-24.26%) 14.17 USD 14.98 USD
2021-11-30 2021-12-01 0.0474 USD (75.56%) 13.89 USD 14.71 USD
2021-10-29 2021-11-01 0.0270 USD (-35.25%) 14.09 USD 14.97 USD
2021-09-30 2021-10-01 0.0417 USD (-11.65%) 13.54 USD 14.42 USD
2021-08-31 2021-09-01 0.0472 USD (56.29%) 13.80 USD 14.73 USD
2021-07-30 2021-08-02 0.0302 USD (-26.34%) 13.66 USD 14.63 USD
2021-06-30 2021-07-01 0.0410 USD (-11.83%) 13.61 USD 14.61 USD
2021-05-28 2021-06-01 0.0465 USD (72.86%) 13.55 USD 14.58 USD
2021-04-30 2021-05-03 0.0269 USD (-36.26%) 13.32 USD 14.38 USD
2021-03-31 2021-04-01 0.0422 USD (12.83%) 12.88 USD 13.94 USD
2021-02-26 2021-03-01 0.0374 USD (6.86%) 12.58 USD 13.65 USD
2021-02-05 2021-02-08 0.0350 USD (47.06%) 12.58 USD 13.65 USD
2021-01-29 2021-02-01 0.0238 USD (-28.31%) 12.16 USD 13.26 USD
2020-12-31 2021-01-04 0.0332 USD (-33.86%) 12.03 USD 13.15 USD
2020-11-30 2020-12-01 0.0502 USD (116.38%) 11.62 USD 12.73 USD
2020-10-30 2020-11-02 0.0232 USD (-14.39%) 10.71 USD 11.78 USD
2020-09-30 2020-10-01 0.0271 USD (-58.31%) 10.89 USD 12.00 USD
2020-08-31 2020-09-01 0.0650 USD (167.49%) 11.14 USD 12.30 USD
2020-07-31 2020-08-03 0.0243 USD (-46.12%) 10.75 USD 11.94 USD
2020-06-30 2020-07-01 0.0451 USD (-8.52%) 10.21 USD 11.36 USD
2020-05-29 2020-06-01 0.0493 USD (86.74%) 10.16 USD 11.35 USD
2020-04-30 2020-05-01 0.0264 USD (-15.65%) 9.82 USD 11.02 USD
2020-03-31 2020-04-01 0.0313 USD (-16.76%) 9.19 USD 10.34 USD
2020-02-28 2020-03-02 0.0376 USD (121.18%) 9.86 USD 11.12 USD
2020-02-07 2020-02-10 0.0170 USD (-3.41%) 9.86 USD 11.12 USD
2020-01-31 2020-02-03 0.0176 USD (-21.08%) 10.21 USD 11.57 USD
2019-12-31 2020-01-02 0.0223 USD (218.57%) 10.32 USD 11.72 USD
2019-12-20 2019-12-23 0.0070 USD (-80.28%) 10.32 USD 11.72 USD
2019-11-29 2019-12-02 0.0355 USD (30.51%) 10.03 USD 11.41 USD
2019-10-31 2019-11-01 0.0272 USD (-4.56%) 9.85 USD 11.24 USD
2019-09-30 2019-10-01 0.0285 USD (-4.36%) 9.68 USD 11.08 USD
2019-08-30 2019-09-03 0.0298 USD (17.79%) 9.66 USD 11.08 USD
2019-07-31 2019-08-01 0.0253 USD (-2.32%) 9.60 USD 11.05 USD
2019-06-28 2019-07-01 0.0259 USD (-22.22%) 9.48 USD 10.93 USD
2019-05-31 2019-06-03 0.0333 USD (25.19%) 9.06 USD 10.47 USD
2019-04-30 2019-05-01 0.0266 USD (-1.48%) 9.31 USD 10.80 USD
2019-03-29 2019-04-01 0.0270 USD (11.11%) 9.04 USD 10.51 USD
2019-02-28 2019-03-01 0.0243 USD (32.79%) 8.97 USD 10.45 USD
2019-01-31 2019-02-01 0.0183 USD (24.49%) 8.83 USD 10.31 USD
2018-12-31 2019-01-02 0.0147 USD (-70.60%) 8.38 USD 9.81 USD
2018-12-21 2018-12-24 0.0500 USD (-67.89%) 8.38 USD 9.81 USD
2018-11-30 2018-12-03 0.1557 USD (867.08%) 8.66 USD 10.22 USD
2018-10-31 2018-11-01 0.0161 USD (-1.83%) 8.57 USD 10.13 USD
2018-09-28 2018-10-01 0.0164 USD (-23.36%) 8.75 USD 10.35 USD
2018-08-31 2018-09-04 0.0214 USD (23.70%) 8.77 USD 10.39 USD
2018-07-31 2018-08-01 0.0173 USD (-18.40%) 8.62 USD 10.24 USD
2018-06-30 2018-07-02 0.0212 USD (6%) 8.34 USD 10.18 USD
2018-06-29 0.0200 USD (-31.03%) 8.56 USD 10.18 USD
2018-05-31 0.0290 USD (38.10%) 8.53 USD 10.17 USD
2018-04-30 0.0210 USD (-8.70%) 8.38 USD 10.02 USD
2018-03-29 0.0230 USD (-20.69%) 8.39 USD 10.05 USD
2018-02-28 0.0290 USD 8.48 USD 10.18 USD

FMSDX

Price: $13.53

52 week price:
12.34
13.83

5-year range yield:
0.72%
8.69%

Forward Dividend Yield: 4.03%

Dividend Per Share: 0.54 USD

Exchange: NAS

Market Capitalization: 2.3 billion

Average Dividend Frequency: 13

Years Paying Dividends: 7

DGR3: 20.91%

DGR5: 10.85%

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