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Stock Events

Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) December 2025 Dividend

$16.42
-$0.10-0.61%Monday 00:00
Dividend Yield
3.68%
Dividend amount
$0.60
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • November 28, 2025

Pay Date

Paid • December 1, 2025

Description

⁨Fidelity Advisor Multi-Asset Income Fund - Class I⁩ (⁦FAYZX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of November 28, 2025 and a payment date of December 1, 2025. The record date is November 28, 2025.

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