Fidelity Multi-Strategy Credit Fund I (FMSMX)
10.20
+0.01
(+0.10%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.0396 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0414 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0392 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0449 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0464 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0465 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0483 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0460 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0469 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0474 |
| Dec 17, 2025 | -- | -- | -- | Short Term Capital Gains | 0.046 |
| Dec 17, 2025 | -- | -- | -- | Long Term Capital Gains | 0.022 |
| Dec 17, 2025 | -- | -- | -- | Non-qualified | 0.028 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0490 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0524 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0520 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0500 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0510 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0546 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0566 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0560 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0554 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0531 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0559 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0821 |