Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund (FMSDX) Dividends
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Last dividend for Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund (FMSDX) as of June 30, 2026 is 0.05 USD. The forward dividend yield for FMSDX as of June 30, 2026 is 3.93%. Average dividend growth rate for stock Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund (FMSDX) for past three years is 8.28%.
Dividend history for stock FMSDX (Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-31 | 2026-06-01 | 0.0519 USD (50.93%) | 16.61 USD | 16.61 USD |
| 2026-04-30 | 2026-05-01 | 0.0344 USD (-33.39%) | 16.35 USD | 16.35 USD |
| 2026-03-31 | 2026-04-01 | 0.0516 USD (4.12%) | 15.69 USD | 15.69 USD |
| 2026-02-28 | 2026-03-01 | 0.0496 USD (43.44%) | 16.42 USD | 16.42 USD |
| 2026-01-31 | 2026-02-02 | 0.0346 USD (-30.42%) | 15.98 USD | 15.98 USD |
| 2025-12-31 | 2026-01-01 | 0.0497 USD (3.57%) | 15.49 USD | 15.49 USD |
| 2025-11-28 | 2025-12-01 | 0.0480 USD (2.34%) | 15.67 USD | 15.67 USD |
| 2025-10-31 | 2025-11-01 | 0.0469 USD (-27.94%) | 15.89 USD | 15.89 USD |
| 2025-09-30 | 2025-10-01 | 0.0650 USD (26.04%) | 15.65 USD | 15.65 USD |
| 2025-08-29 | 2025-09-02 | 0.0516 USD (30.04%) | 15.14 USD | 15.14 USD |
| 2025-07-31 | 2025-08-01 | 0.0397 USD (-23.43%) | 14.92 USD | 14.92 USD |
| 2025-06-30 | 2025-07-01 | 0.0518 USD (-23.75%) | 14.55 USD | 14.55 USD |
| 2025-05-30 | 2025-06-02 | 0.0680 USD (66.05%) | 14.11 USD | 14.11 USD |
| 2025-04-30 | 2025-05-01 | 0.0409 USD (-22.86%) | 13.77 USD | 13.77 USD |
| 2025-03-31 | 2025-04-01 | 0.0530 USD (24.81%) | 13.72 USD | 13.72 USD |
| 2025-02-28 | 2025-03-01 | 0.0425 USD (29.58%) | 14.09 USD | 14.09 USD |
| 2025-01-31 | 2025-02-01 | 0.0328 USD (-34.09%) | 14.44 USD | 14.44 USD |
| 2024-12-31 | 2025-01-01 | 0.0498 USD (453.00%) | 14.13 USD | 14.13 USD |
| 2024-12-18 | 2024-12-19 | 0.0090 USD (-82.51%) | 14.16 USD | 14.16 USD |
| 2024-11-30 | 2024-12-01 | 0.0515 USD | 14.83 USD | 14.83 USD |
| 2024-11-29 | 2024-12-01 | 0.0515 USD (41.29%) | 14.72 USD | 14.83 USD |
| 2024-10-31 | 2024-11-01 | 0.0364 USD (-14.75%) | 14.13 USD | 14.13 USD |
| 2024-09-30 | 2024-10-01 | 0.0427 USD (-19.97%) | 14.33 USD | 14.33 USD |
| 2024-08-31 | 2024-09-03 | 0.0534 USD (0.06%) | 14.07 USD | 14.07 USD |
| 2024-08-30 | 2024-09-01 | 0.0534 USD (47.23%) | 13.82 USD | 14.10 USD |
| 2024-07-31 | 2024-08-01 | 0.0362 USD (-18.68%) | 14.04 USD | 14.04 USD |
| 2024-06-30 | 2024-07-01 | 0.0446 USD | 13.88 USD | 13.88 USD |
| 2024-06-28 | 2024-07-01 | 0.0446 USD (-13.39%) | 13.47 USD | 13.88 USD |
| 2024-05-31 | 2024-06-01 | 0.0515 USD (42.84%) | 13.89 USD | 13.89 USD |
| 2024-04-30 | 2024-05-01 | 0.0360 USD (-20.11%) | 13.43 USD | 13.43 USD |
| 2024-03-31 | 2024-04-01 | 0.0451 USD (0.08%) | 13.83 USD | 13.83 USD |
| 2024-03-28 | 2024-04-01 | 0.0451 USD (-6.96%) | 13.25 USD | 13.83 USD |
| 2024-02-29 | 2024-03-01 | 0.0484 USD (23.43%) | 13.46 USD | 13.46 USD |
| 2024-01-31 | 2024-02-01 | 0.0392 USD (-9.58%) | 13.38 USD | 13.38 USD |
| 2023-12-31 | 2024-01-02 | 0.0434 USD (0.02%) | 13.36 USD | 13.36 USD |
| 2023-12-29 | 2024-01-01 | 0.0434 USD (-19.86%) | 12.63 USD | 13.36 USD |
| 2023-11-30 | 2023-12-01 | 0.0541 USD (13.83%) | 12.90 USD | 12.90 USD |
| 2023-10-31 | 2023-11-01 | 0.0476 USD (8.36%) | 12.35 USD | 12.35 USD |
| 2023-09-30 | 2023-10-02 | 0.0439 USD | 12.64 USD | 12.64 USD |
| 2023-09-29 | 2023-10-01 | 0.0439 USD (-20.72%) | 11.78 USD | 12.64 USD |
| 2023-08-31 | 2023-09-01 | 0.0554 USD (26.55%) | 13.03 USD | 13.03 USD |
| 2023-07-31 | 2023-08-01 | 0.0438 USD | 13.27 USD | 13.27 USD |
| 2023-06-30 | 2023-07-01 | 0.0438 USD (-20.19%) | 13.02 USD | 13.02 USD |
| 2023-05-31 | 2023-06-01 | 0.0548 USD (41.65%) | 12.81 USD | 12.81 USD |
| 2023-04-30 | 2023-05-01 | 0.0387 USD (-0.11%) | 13.02 USD | 13.02 USD |
| 2023-04-28 | 2023-05-01 | 0.0387 USD (-7.59%) | 11.87 USD | 13.02 USD |
| 2023-03-31 | 2023-04-01 | 0.0419 USD (-27.05%) | 13.13 USD | 13.13 USD |
| 2023-02-28 | 2023-03-01 | 0.0575 USD (41.89%) | 13.06 USD | 13.10 USD |
| 2023-01-31 | 2023-02-01 | 0.0405 USD (-9.79%) | 13.08 USD | 13.18 USD |
| 2022-12-31 | 2023-01-03 | 0.0449 USD (0.09%) | 12.36 USD | 12.49 USD |
| 2022-12-30 | 2023-01-01 | 0.0449 USD (-10.28%) | 12.36 USD | 12.49 USD |
| 2022-11-30 | 2022-12-01 | 0.0500 USD (-9.09%) | 12.60 USD | 12.78 USD |
| 2022-10-31 | 2022-11-01 | 0.0550 USD (22.22%) | 12.08 USD | 12.30 USD |
| 2022-09-30 | 2022-10-01 | 0.0450 USD (-10%) | 11.84 USD | 12.11 USD |
| 2022-08-31 | 2022-09-01 | 0.0500 USD (30.55%) | 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 | 2022-08-01 | 0.0380 USD | 12.58 USD | 12.97 USD |
| 2022-06-30 | 2022-07-01 | 0.0380 USD (-9.52%) | 12.00 USD | 12.41 USD |
| 2022-05-31 | 2022-06-01 | 0.0420 USD (53.28%) | 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 | 2022-05-01 | 0.0270 USD (-22.86%) | 13.00 USD | 13.52 USD |
| 2022-03-31 | 2022-04-01 | 0.0350 USD (6.84%) | 13.94 USD | 14.53 USD |
| 2022-02-28 | 2022-03-01 | 0.0328 USD (-68.50%) | 13.74 USD | 14.36 USD |
| 2022-02-11 | 2022-02-14 | 0.1040 USD (300%) | 13.74 USD | 14.36 USD |
| 2022-01-31 | 2022-02-01 | 0.0260 USD (-27.78%) | 13.80 USD | 14.56 USD |
| 2021-12-31 | 2022-01-01 | 0.0360 USD (-23.40%) | 14.17 USD | 14.98 USD |
| 2021-11-30 | 2021-12-01 | 0.0470 USD (74.07%) | 13.89 USD | 14.71 USD |
| 2021-10-29 | 2021-11-01 | 0.0270 USD (-35.71%) | 14.09 USD | 14.97 USD |
| 2021-09-30 | 2021-10-01 | 0.0420 USD (-10.64%) | 13.54 USD | 14.42 USD |
| 2021-08-31 | 2021-09-01 | 0.0470 USD (56.67%) | 13.80 USD | 14.73 USD |
| 2021-07-30 | 2021-08-01 | 0.0300 USD (-26.83%) | 13.66 USD | 14.63 USD |
| 2021-06-30 | 2021-07-01 | 0.0410 USD (-12.77%) | 13.61 USD | 14.61 USD |
| 2021-05-28 | 2021-06-01 | 0.0470 USD (74.07%) | 13.55 USD | 14.58 USD |
| 2021-04-30 | 2021-05-01 | 0.0270 USD (-35.71%) | 13.32 USD | 14.38 USD |
| 2021-03-31 | 2021-04-01 | 0.0420 USD (13.51%) | 12.88 USD | 13.94 USD |
| 2021-02-26 | 2021-03-01 | 0.0370 USD (5.71%) | 12.58 USD | 13.65 USD |
| 2021-02-05 | 2021-02-08 | 0.0350 USD (45.83%) | 12.58 USD | 13.65 USD |
| 2021-01-29 | 2021-02-01 | 0.0240 USD (-27.27%) | 12.16 USD | 13.26 USD |
| 2020-12-31 | 2021-01-04 | 0.0330 USD (-34%) | 12.03 USD | 13.15 USD |
| 2020-11-30 | 2020-12-01 | 0.0500 USD (117.39%) | 11.62 USD | 12.73 USD |
| 2020-10-30 | 2020-11-02 | 0.0230 USD (-14.81%) | 10.71 USD | 11.78 USD |
| 2020-09-30 | 2020-10-01 | 0.0270 USD (-58.46%) | 10.89 USD | 12.00 USD |
| 2020-08-31 | 2020-09-01 | 0.0650 USD (170.83%) | 11.14 USD | 12.30 USD |
| 2020-07-31 | 2020-08-03 | 0.0240 USD (-46.67%) | 10.75 USD | 11.94 USD |
| 2020-06-30 | 2020-07-01 | 0.0450 USD (-8.16%) | 10.21 USD | 11.36 USD |
| 2020-05-29 | 2020-06-01 | 0.0490 USD (88.46%) | 10.16 USD | 11.35 USD |
| 2020-04-30 | 2020-05-01 | 0.0260 USD (-16.13%) | 9.82 USD | 11.02 USD |
| 2020-03-31 | 2020-04-01 | 0.0310 USD (-18.42%) | 9.19 USD | 10.34 USD |
| 2020-02-28 | 2020-03-02 | 0.0380 USD (123.53%) | 9.86 USD | 11.12 USD |
| 2020-02-07 | 2020-02-10 | 0.0170 USD (-5.56%) | 9.86 USD | 11.12 USD |
| 2020-01-31 | 2020-02-03 | 0.0180 USD (-18.18%) | 10.21 USD | 11.57 USD |
| 2019-12-31 | 2020-01-02 | 0.0220 USD (214.29%) | 10.32 USD | 11.72 USD |
| 2019-12-20 | 2019-12-23 | 0.0070 USD (-80.56%) | 10.32 USD | 11.72 USD |
| 2019-11-29 | 2019-12-02 | 0.0360 USD (33.33%) | 10.03 USD | 11.41 USD |
| 2019-10-31 | 2019-11-01 | 0.0270 USD (-6.90%) | 9.85 USD | 11.24 USD |
| 2019-09-30 | 2019-10-01 | 0.0290 USD (-3.33%) | 9.68 USD | 11.08 USD |
| 2019-08-30 | 2019-09-03 | 0.0300 USD (20%) | 9.66 USD | 11.08 USD |
| 2019-07-31 | 2019-08-01 | 0.0250 USD (-3.85%) | 9.60 USD | 11.05 USD |
| 2019-06-28 | 2019-07-01 | 0.0260 USD (-21.21%) | 9.48 USD | 10.93 USD |
| 2019-05-31 | 2019-06-03 | 0.0330 USD (22.22%) | 9.06 USD | 10.47 USD |
| 2019-04-30 | 2019-05-01 | 0.0270 USD | 9.31 USD | 10.80 USD |
| 2019-03-29 | 2019-04-01 | 0.0270 USD (12.50%) | 9.04 USD | 10.51 USD |
| 2019-02-28 | 2019-03-01 | 0.0240 USD (33.33%) | 8.97 USD | 10.45 USD |
| 2019-01-31 | 2019-02-01 | 0.0180 USD (22.50%) | 8.83 USD | 10.31 USD |
| 2018-12-31 | 2019-01-02 | 0.0147 USD (-70.61%) | 8.38 USD | 9.81 USD |
| 2018-12-21 | 2018-12-24 | 0.0500 USD (-67.88%) | 8.38 USD | 9.81 USD |
| 2018-11-30 | 2018-12-03 | 0.1557 USD (872.88%) | 8.66 USD | 10.22 USD |
| 2018-10-31 | 2018-11-01 | 0.0160 USD | 8.57 USD | 10.13 USD |
| 2018-09-28 | 2018-10-01 | 0.0160 USD (-23.81%) | 8.75 USD | 10.35 USD |
| 2018-08-31 | 2018-09-04 | 0.0210 USD (23.53%) | 8.77 USD | 10.39 USD |
| 2018-07-31 | 2018-08-01 | 0.0170 USD (-19.81%) | 8.62 USD | 10.24 USD |
| 2018-06-30 | 2018-07-02 | 0.0212 USD (0.95%) | 8.34 USD | 10.18 USD |
| 2018-06-29 | 2018-07-02 | 0.0210 USD (-27.59%) | 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: $15.99
52 week price:
Dividend Yield: 3.49%
5-year range yield:
Forward Dividend Yield: 3.93%
Dividend Per Share: 0.62 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 3.7 billion
Average Dividend Frequency: 11
Years Paying Dividends: 9
DGR3: 8.28%
DGR5: 13.67%