Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.78
+$0.22+1.33%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.51 | - | |
Oct 1, 2026 | $0.10 | +23.08% | |
Sep 1, 2026 | $0.08 | +171.63% | |
Aug 3, 2026 | $0.03 | -56.48% | |
Jul 1, 2026 | $0.07 | +39.31% | |
Jun 1, 2026 | $0.05 | +51.79% | |
May 1, 2026 | $0.03 | -33.76% | |
Apr 1, 2026 | $0.05 | +50.13% | |
Feb 2, 2026 | $0.03 | -30.82% | |
Jan 2, 2026 | $0.05 | +3.69% | |
| $0.65 | +11.64% | ||
Dec 1, 2025 | $0.05 | +2.36% | |
Nov 3, 2025 | $0.05 | -28.2% | |
Oct 1, 2025 | $0.06 | +26.28% | |
Sep 2, 2025 | $0.05 | +30.42% | |
Aug 1, 2025 | $0.04 | -23.69% | |
Jul 1, 2025 | $0.05 | -23.96% | |
Jun 2, 2025 | $0.07 | - | |
Jun 2, 2025 | $0.07 | +66.81% | |
May 1, 2025 | $0.04 | -23.03% | |
Apr 1, 2025 | $0.05 | +25.12% | |
Mar 3, 2025 | $0.04 | +30.06% | |
10Y Growth
2.68%
5Y Growth
11.66%
3Y Growth
2.1%
1Y Growth
-14.23%
Community
FAQs
How much dividend does Fidelity Advisor Multi-Asset Income Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Multi-Asset Income Fund - Class I is $0.60 per share.
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 3.6%.
When does Fidelity Advisor Multi-Asset Income Fund - Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Multi-Asset Income Fund - Class I is estimated for November 3, 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 3, 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 5-year dividend growth of 11.66%.
What is the dividend of Fidelity Advisor Multi-Asset Income Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Multi-Asset Income Fund - Class I was $0.10 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 1, 2026.
What was the dividend of Fidelity Advisor Multi-Asset Income Fund - Class I in 2025?▼
Fidelity Advisor Multi-Asset Income Fund - Class I has recorded dividends totaling $0.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.