Fidelity Multi-Alt Balanced Fund Sr F5 USD (FID8095)
15.02
+0.03
(+0.17%)
USD |
Oct 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
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Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Capital Gains | 0.0596 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Capital Gains | 0.0585 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Capital Gains | 0.0601 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Capital Gains | 0.0594 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Capital Gains | 0.0587 |