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Stock Events

Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) January 2026 Dividend

$16.65
+$0.01+0.06%Friday 00:00
Dividend Yield
3.63%
Dividend amount
$0.60
$0.05
Per Share

Announced

Confirmed

Ex Date

Reached • December 31, 2025

Pay Date

Paid • January 2, 2026

Description

⁨Fidelity Advisor Multi-Asset Income Fund - Class I⁩ (⁦FAYZX⁩) has announced a dividend of ⁦$0.05⁩ with an ex date of December 31, 2025 and a payment date of January 2, 2026. The record date is December 31, 2025.

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