Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) Dividend 2026
$16.01
-$0.03-0.19% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.61 | -6.44% | ||
01 May 2026 | $0.04 | - | |
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% | |
03 Feb 2025 | $0.03 | -34.45% | |
02 Jan 2025 | $0.05 | +447.36% | |
| $0.58 | +3.37% | ||
19 Dec 2024 | $0.01 | -82.34% | |
02 Dec 2024 | $0.05 | +41.82% | |
01 Dec 2024 | $0.05 | - | |
10Y Growth
2.96%
5Y Growth
9.73%
3Y Growth
2.68%
1Y Growth
-6.42%
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 $0.61 per share, with a dividend yield of 3.81%.
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 3.81%.
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 May 01, 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 May 01, 2026.
How safe is the dividend of Fidelity Advisor Multi-Asset Income Fund - Class I?▼
Fidelity Advisor Multi-Asset Income Fund - Class I paid dividend every year within the last 10 years.
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 $0.05 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 March 31, 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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer