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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
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%