Fidelity Multi-Strategy Credit Fund L (FMSNX)
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 | 0.0353 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0370 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0349 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0406 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0421 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0421 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0441 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0417 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0426 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0430 |
| 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 | 0.0446 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0481 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0477 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0457 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0468 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0504 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0524 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0518 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0511 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0488 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0516 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0776 |