Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) December 2015 Dividend

$16.56
+$0.14+0.85% Friday 00:00
Dividend Yield
3.68%
Dividend amount
$0.61
$0.03
Per Share

Announced

Confirmed • December 23, 15

Ex Date

Reached • December 23, 15

Pay Date

Paid • December 24, 15

Description

Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) has announced a dividend of $0.03 with an ex date of December 23, 2015 and a payment date of December 24, 2015. The record date is December 23, 2015.

Community

0 Comments

Share your thoughts