FMSDX
Price:
$15.84
Market Cap:
$0
The fund normally invests primarily in income producing securities of all types. It allocates the fund's assets among equity and debt securities, including common and preferred stock, investment-grade debt securities, lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), floating rate securities, and convertible securities.
Industry
Asset Management - Income
IPO Date
2018-02-26
Stock Exchange
NASDAQ
Ticker
FMSDX
Dividends are a key part of long-term returns for investors, and Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund (FMSDX) has a track record worth reviewing. Looking at dividend history for FMSDX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2026-03-31
Dividend Yield
3.78%
Annual Dividend
$0.05
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.60
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-03-31 | $0.052 | $0.052 | ||
| 2026-02-28 | $0.050318 | $0.050318 | 2026-03-01 | |
| 2026-01-31 | $0.034563 | $0.034563 | 2026-02-02 | |
| 2025-12-31 | $0.049675 | $0.049675 | 2026-01-01 | |
| 2025-11-28 | $0.04796085 | $0.04796085 | 2025-12-01 | |
| 2025-10-31 | $0.04686239 | $0.04686239 | 2025-11-01 | |
| 2025-09-30 | $0.06503227 | $0.06503227 | 2025-10-01 | |
| 2025-08-29 | $0.05159707 | $0.05159707 | 2025-09-02 | |
| 2025-07-31 | $0.03967824 | $0.03967824 | 2025-08-01 | |
| 2025-06-30 | $0.05181667 | $0.05181667 | 2025-07-01 | |
| 2025-05-30 | $0.06795229 | $0.06795229 | 2025-06-02 |
The table below shows Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund (FMSDX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund (FMSDX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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Has FMSDX increased its dividends over time?
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How often does FMSDX pay dividends?
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Can dividends change over time?
What is FMSDX’s next dividend date?