Fidelity International Multi-Asset Fund (FDEV)
Market Closed
17 Jul, 20:00
BATS BATS Primary 
XSTU $
36. 50
+0.1
+0.2747%
$
272.6M Market Cap
1.1% Div Yield
12,800 Volume
$ 36.4
Previous Close 
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 18 Jun 2026 | $0.38 | 23 Jun 2026 | 18 Jun 2026 | 6 Feb 2026 | Quarterly |
| | 20 Mar 2026 | $0.25 | 24 Mar 2026 | 20 Mar 2026 | - | Quarterly |
| | 19 Dec 2025 | $0.26 | 23 Dec 2025 | 19 Dec 2025 | 6 Feb 2025 | Quarterly |
| | 19 Sep 2025 | $0.21 | 23 Sep 2025 | 19 Sep 2025 | 6 Feb 2025 | Quarterly |
| | 20 Jun 2025 | $0.29 | 24 Jun 2025 | - | - | Other |
| | 21 Mar 2025 | $0.23 | 25 Mar 2025 | 21 Mar 2025 | - | Quarterly |
| | 20 Dec 2024 | $0.14 | 24 Dec 2024 | 20 Dec 2024 | - | Quarterly |
| | 20 Sep 2024 | $0.2 | 24 Sep 2024 | 20 Sep 2024 | - | Quarterly |
| | 21 Jun 2024 | $0.27 | 25 Jun 2024 | 21 Jun 2024 | - | Quarterly |
| | 15 Mar 2024 | $0.21 | 20 Mar 2024 | 18 Mar 2024 | - | Quarterly |
| | 15 Dec 2023 | $0.12 | 20 Dec 2023 | 18 Dec 2023 | - | Quarterly |
| | 15 Sep 2023 | $0.18 | 20 Sep 2023 | 18 Sep 2023 | 14 Sep 2023 | Quarterly |
| | 16 Jun 2023 | $0.23 | 22 Jun 2023 | 20 Jun 2023 | 15 Jun 2023 | Quarterly |
| | 17 Mar 2023 | $0.21 | 22 Mar 2023 | 20 Mar 2023 | 16 Mar 2023 | Quarterly |
| | 16 Dec 2022 | $0.06 | 21 Dec 2022 | 19 Dec 2022 | 15 Dec 2022 | Quarterly |
| | 16 Sep 2022 | $0.19 | 21 Sep 2022 | 19 Sep 2022 | 15 Sep 2022 | Quarterly |
| | 17 Jun 2022 | $0.2 | 23 Jun 2022 | 21 Jun 2022 | 16 Jun 2022 | Quarterly |
| | 18 Mar 2022 | $0.2 | 23 Mar 2022 | 21 Mar 2022 | 17 Mar 2022 | Quarterly |
| | 17 Dec 2021 | $0.29 | 22 Dec 2021 | 20 Dec 2021 | 16 Dec 2021 | Quarterly |
| | 17 Sep 2021 | $0.16 | 22 Sep 2021 | 20 Sep 2021 | 16 Sep 2021 | Quarterly |
| | 18 Jun 2021 | $0.23 | 23 Jun 2021 | 21 Jun 2021 | 17 Jun 2021 | Quarterly |
| | 19 Mar 2021 | $0.16 | 24 Mar 2021 | 22 Mar 2021 | 18 Mar 2021 | Quarterly |
| | 18 Dec 2020 | $0.04 | 23 Dec 2020 | 21 Dec 2020 | 17 Dec 2020 | Quarterly |
| | 18 Sep 2020 | $0.16 | 23 Sep 2020 | 21 Sep 2020 | 17 Sep 2020 | Quarterly |
| | 19 Jun 2020 | $0.17 | 24 Jun 2020 | 22 Jun 2020 | 18 Jun 2020 | Quarterly |
| | 20 Mar 2020 | $0.15 | 25 Mar 2020 | 23 Mar 2020 | 19 Mar 2020 | Quarterly |
| | 20 Dec 2019 | $0.19 | 26 Dec 2019 | 23 Dec 2019 | 19 Dec 2019 | Quarterly |
| | 20 Sep 2019 | $0.14 | 25 Sep 2019 | 23 Sep 2019 | 19 Sep 2019 | Quarterly |
| | 21 Jun 2019 | $0.27 | 26 Jun 2019 | 24 Jun 2019 | 20 Jun 2019 | Quarterly |
| | 15 Mar 2019 | $0.13 | 20 Mar 2019 | 18 Mar 2019 | 14 Mar 2019 | Other |
FDEV Dividend FAQ
What is the dividend yield?
The current dividend yield for FDEV is 1.1%, based on the most recent dividend payment and the current stock price of $36.50 on the BATS.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Fidelity International Multi-Asset Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.378 per share on 2026-06-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 16.86%, reflecting the FDEV's commitment to rewarding shareholders.
How can I track FDEV dividends?
You can easily track FDEV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
