Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.89
+$0.11+0.66% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.56 | -13.3% | ||
01 Oct 2026 | $0.06 | - | |
01 Sep 2026 | $0.08 | +171.63% | |
03 Aug 2026 | $0.03 | -56.48% | |
01 Jul 2026 | $0.07 | +39.31% | |
01 Jun 2026 | $0.05 | +51.79% | |
01 May 2026 | $0.03 | -33.76% | |
01 Apr 2026 | $0.05 | +50.13% | |
02 Feb 2026 | $0.03 | -30.82% | |
02 Jan 2026 | $0.05 | +3.69% | |
| $0.65 | +11.64% | ||
01 Dec 2025 | $0.05 | +2.36% | |
03 Nov 2025 | $0.05 | -28.2% | |
01 Oct 2025 | $0.06 | +26.28% | |
02 Sep 2025 | $0.05 | +30.42% | |
01 Aug 2025 | $0.04 | -23.69% | |
01 Jul 2025 | $0.05 | -23.96% | |
02 Jun 2025 | $0.07 | - | |
02 Jun 2025 | $0.07 | +66.81% | |
01 May 2025 | $0.04 | -23.03% | |
01 Apr 2025 | $0.05 | +25.12% | |
03 Mar 2025 | $0.04 | +30.06% | |
10Y Growth
1.46%
5Y Growth
7.52%
3Y Growth
-4.19%
1Y Growth
-29%
Community
FAQ
How much dividend does Fidelity Advisor Multi-Asset Income Fund - Class I pay?▼
Fidelity Advisor Multi-Asset Income Fund - Class I pays an annual dividend of $0.57 per share, with a dividend yield of 3.36%.
What is the dividend yield of Fidelity Advisor Multi-Asset Income Fund - Class I?▼
The current dividend yield of Fidelity Advisor Multi-Asset Income Fund - Class I is 3.36%.
When does Fidelity Advisor Multi-Asset Income Fund - Class I pay dividends?▼
Fidelity Advisor Multi-Asset Income Fund - Class I pays dividends monthly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Advisor Multi-Asset Income Fund - Class I?▼
The next dividend payment from Fidelity Advisor Multi-Asset Income Fund - Class I is estimated for November 03, 2026.
How safe is the dividend of Fidelity Advisor Multi-Asset Income Fund - Class I?▼
Fidelity Advisor Multi-Asset Income Fund - Class I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.52%.
What is the dividend of Fidelity Advisor Multi-Asset Income Fund - Class I?▼
Fidelity Advisor Multi-Asset Income Fund - Class I currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Fidelity Advisor Multi-Asset Income Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Multi-Asset Income Fund - Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Multi-Asset Income Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Multi-Asset Income Fund - Class I was made on October 01, 2026.
What was the dividend of Fidelity Advisor Multi-Asset Income Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Multi-Asset Income Fund - Class I paid a total dividend of $0.65 per share.
In which currency does Fidelity Advisor Multi-Asset Income Fund - Class I distribute the dividend?▼
Fidelity Advisor Multi-Asset Income Fund - Class I distributes its dividends in USD.