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FMSDX DRIP Calculator & Dividend Yield 2026
5.67% YieldFinancial ServicesFidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund · NASDAQ
Price: $16.64 · Annual div: $0.9431/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-09-30
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FMSDX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FMSDX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-09-30Latest | 2026-10-01 | $0.1047 | 3.93% | $16.78 |
| 2026-08-31 | 2026-09-01 | $0.0851 | 3.90% | $15.92 |
| 2026-07-31 | 2026-08-03 | $0.0317 | 3.68% | $15.96 |
| 2026-06-30 | 2026-07-01 | $0.0721 | 3.58% | $16.64 |
| 2026-05-31 | 2026-06-01 | $0.0519 | 3.48% | $16.53 |
| 2026-04-30 | 2026-05-01 | $0.0344 | 3.75% | $15.75 |
| 2026-03-31 | 2026-04-01 | $0.0516 | 3.61% | $16.53 |
| 2026-02-28 | 2026-03-01 | $0.0496 | 3.75% | $15.98 |
| 2026-01-31 | 2026-02-02 | $0.0346 | 3.79% | $15.59 |
| 2025-12-31 | 2026-01-01 | $0.0497 | 3.80% | $15.51 |
| 2025-11-28 | 2025-12-01 | $0.0480 | 4.07% | $15.97 |
| 2025-10-31 | 2025-11-01 | $0.0469 | 3.83% | $15.71 |
| 2025-09-30 | 2025-10-01 | $0.0650 | 3.94% | $15.01 |
| 2025-08-29 | 2025-09-02 | $0.0516 | 4.21% | $14.80 |
| 2025-07-31 | 2025-08-01 | $0.0397 | 3.92% | $14.58 |
| 2025-06-30 | 2025-07-01 | $0.0518 | 4.02% | $14.13 |
| 2025-05-31 | 2025-06-01 | $0.0680 | 4.08% | $13.75 |
| 2025-04-30 | 2025-05-01 | $0.0409 | 3.94% | $13.80 |
| 2025-03-31 | 2025-04-01 | $0.0530 | 3.83% | $14.10 |
| 2025-02-28 | 2025-03-01 | $0.0425 | 3.69% | $14.42 |
| 2025-01-31 | 2025-02-01 | $0.0328 | 3.79% | $14.18 |
| 2024-12-31 | 2025-01-01 | $0.0498 | 3.68% | $14.76 |
| 2024-12-18 | 2024-12-19 | $0.0090 | 3.64% | $14.76 |
| 2024-11-30 | 2024-12-01 | $0.0515 | 3.75% | $14.09 |
| 2024-10-31 | 2024-11-01 | $0.0364 | 3.70% | $14.34 |
| 2024-09-30 | 2024-10-01 | $0.0427 | 3.89% | $13.95 |
| 2024-08-30 | 2024-09-01 | $0.0534 | 3.90% | $13.95 |
| 2024-07-31 | 2024-08-01 | $0.0362 | 3.94% | $13.83 |
| 2024-06-30 | 2024-07-01 | $0.0446 | 3.98% | $13.90 |
| 2024-05-31 | 2024-06-01 | $0.0515 | 4.11% | $13.42 |
| 2024-04-30 | 2024-05-01 | $0.0360 | 4.03% | $13.80 |
| 2024-03-28 | 2024-04-01 | $0.0451 | 4.43% | $13.54 |
| 2024-02-29 | 2024-03-01 | $0.0484 | 4.13% | $13.45 |
| 2024-01-31 | 2024-02-01 | $0.0392 | 4.23% | $13.33 |
| 2023-12-29 | 2024-01-01 | $0.0434 | 4.69% | $13.01 |
| 2023-11-30 | 2023-12-01 | $0.0541 | 4.55% | $12.47 |
| 2023-10-31 | 2023-11-01 | $0.0476 | 4.49% | $12.53 |
| 2023-09-29 | 2023-10-01 | $0.0439 | 4.73% | $13.00 |
| 2023-08-31 | 2023-09-01 | $0.0554 | 4.32% | $13.21 |
| 2023-07-31 | 2023-08-01 | $0.0438 | 4.32% | $13.09 |
| 2023-06-30 | 2023-07-01 | $0.0438 | 4.35% | $12.87 |
| 2023-05-31 | 2023-06-01 | $0.0548 | 4.28% | $12.94 |
| 2023-04-28 | 2023-05-01 | $0.0387 | 4.34% | $13.10 |
| 2023-03-31 | 2023-04-01 | $0.0419 | 4.06% | $13.06 |
| 2023-02-28 | 2023-03-01 | $0.0575 | 3.93% | $13.32 |
| 2023-01-31 | 2023-02-01 | $0.0405 | 4.82% | $12.48 |
| 2022-12-30 | 2023-01-01 | $0.0449 | 4.84% | $12.89 |
| 2022-11-30 | 2022-12-01 | $0.0500 | 4.69% | $12.34 |
| 2022-10-31 | 2022-11-01 | $0.0550 | 4.70% | $12.24 |
| 2022-09-30 | 2022-10-01 | $0.0450 | 4.32% | $12.69 |
| 2022-08-31 | 2022-09-01 | $0.0500 | 4.18% | $13.04 |
| 2022-07-29 | 2022-08-01 | $0.0380 | 4.58% | $12.48 |
| 2022-06-30 | 2022-07-01 | $0.0380 | 4.04% | $13.21 |
| 2022-05-31 | 2022-06-01 | $0.0420 | 3.98% | $13.47 |
| 2022-04-29 | 2022-05-01 | $0.0270 | 3.90% | $14.60 |
| 2022-03-31 | 2022-04-01 | $0.0350 | 3.79% | $14.31 |
| 2022-02-28 | 2022-03-01 | $0.0328 | 3.74% | $14.67 |
| 2022-02-11 | 2022-02-14 | $0.1040 | 3.77% | $14.67 |
| 2022-01-31 | 2022-02-01 | $0.0260 | 3.24% | $14.97 |
| 2021-12-31 | 2022-01-01 | $0.0360 | 3.30% | $14.61 |
| 2021-11-30 | 2021-12-01 | $0.0470 | 3.19% | $15.02 |
| 2021-10-29 | 2021-11-01 | $0.0270 | 3.48% | $14.52 |
| 2021-09-30 | 2021-10-01 | $0.0420 | 3.24% | $14.77 |
| 2021-08-31 | 2021-09-01 | $0.0470 | 3.17% | $14.62 |
| 2021-07-30 | 2021-08-01 | $0.0300 | 3.45% | $14.64 |
| 2021-06-30 | 2021-07-01 | $0.0410 | 3.24% | $14.66 |
| 2021-05-28 | 2021-06-01 | $0.0470 | 3.66% | $14.44 |
| 2021-04-30 | 2021-05-01 | $0.0270 | 3.42% | $14.09 |
| 2021-03-31 | 2021-04-01 | $0.0420 | 3.28% | $13.84 |
| 2021-02-26 | 2021-03-01 | $0.0374 | 3.07% | $13.42 |
| 2021-02-05 | 2021-02-08 | $0.0350 | 2.79% | $13.42 |
| 2021-01-29 | 2021-02-01 | $0.0240 | 2.60% | $13.08 |
| 2020-12-31 | 2021-01-04 | $0.0330 | — | — |
| 2020-11-30 | 2020-12-01 | $0.0500 | — | — |
| 2020-10-30 | 2020-11-02 | $0.0230 | — | — |
| 2020-09-30 | 2020-10-01 | $0.0270 | — | — |
| 2020-08-31 | 2020-09-01 | $0.0650 | — | — |
| 2020-07-31 | 2020-08-03 | $0.0240 | — | — |
| 2020-06-30 | 2020-07-01 | $0.0450 | — | — |
| 2020-05-29 | 2020-06-01 | $0.0490 | — | — |
About Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund (FMSDX) — Dividend Analysis 2026
This fund aims to generate income by primarily investing in a wide array of income-producing assets. Its holdings are strategically distributed across both equity and fixed-income categories. Specifically, this encompasses common and preferred stocks, various types of bonds including those with strong credit ratings (investment-grade), higher-risk debt instruments often termed 'high-yield' or 'junk bonds,' securities with variable interest rates, and convertible bonds.
Similar dividend stocks to FMSDX
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FMSDX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FMSDX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 5.67% | 2.87% | $567 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 4.82% | 2.02% | $482 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 4.54% | 1.74% | $454 / yr |
| 🇬🇧 UK ISA | 0% | 5.67% | 2.87% | $567 / yr |
| 🇬🇧 UK Taxable | 8.75% | 5.17% | 2.37% | $517 / yr |
| 🇨🇦 TFSA | 0% | 5.67% | 2.87% | $567 / yr |
| 🇨🇦 CA Taxable | 25% | 4.25% | 1.45% | $425 / yr |
| 🇦🇺 Super (pension) | 15% | 4.82% | 2.02% | $482 / yr |
| 🇦🇺 AU Taxable | 30% | 3.97% | 1.17% | $397 / yr |
| 🇩🇪 DE Taxable | 26.375% | 4.17% | 1.37% | $417 / yr |
| 🇫🇷 FR Taxable | 30% | 3.97% | 1.17% | $397 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FMSDX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $0.94/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FMSDX Dividend Payment Schedule
FMSDX pays every month — 12 payments per year.
📊 FMSDX vs Financial Services Benchmarks
How FMSDX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FMSDX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FMSDX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FMSDX with peers: FMSDX vs BFRKX · FMSDX vs CDSIX · FMSDX vs FFFCX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FMSDX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund (FMSDX) is currently trading at $16.64, trading near its 52-week high. The current dividend yield is 5.67% based on an annual payout of $0.9431 per share.
FMSDX (Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund) — 5.67% Dividend Yield Analysis
Fidelity Advisor Multi-Asset Income Fund - Fidelity Multi-Asset Income Fund (FMSDX) is a financial services stock currently trading at $16.64 with a dividend yield of 5.67%. It pays an annual dividend of $0.9431 per share. Over the past 5 years, FMSDX has grown its dividend at a compound annual rate of 6.6%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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LiveHow investors use the FMSDX dividend calculator
Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.