Fidelity Advisor Multi-Asset Income Fund Class M (FAZYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.04
+$0.10+0.59%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -7.78% | ||
Nov 3, 2026 | $0.04 | - | |
Oct 1, 2026 | $0.06 | - | |
Sep 2, 2026 | $0.05 | - | |
Aug 3, 2026 | $0.04 | - | |
Jul 1, 2026 | $0.05 | - | |
Jun 2, 2026 | $0.06 | - | |
Jun 2, 2026 | $0.06 | - | |
May 1, 2026 | $0.03 | -36.23% | |
Apr 1, 2026 | $0.05 | +55.63% | |
Feb 2, 2026 | $0.03 | -33.13% | |
Jan 2, 2026 | $0.05 | +3.86% | |
| $0.61 | +11.76% | ||
Dec 1, 2025 | $0.04 | +2.69% | |
Nov 3, 2025 | $0.04 | -29.83% | |
Oct 1, 2025 | $0.06 | +27.87% | |
Sep 2, 2025 | $0.05 | +32.53% | |
Aug 1, 2025 | $0.04 | -25.34% | |
Jul 1, 2025 | $0.05 | -25.17% | |
Jun 2, 2025 | $0.06 | - | |
Jun 2, 2025 | $0.06 | +71.26% | |
May 1, 2025 | $0.04 | -24.01% | |
10Y Growth
-5.77%
5Y Growth
-5.57%
3Y Growth
-23.43%
1Y Growth
-63.57%
Community
FAQs
How much dividend does Fidelity Advisor Multi-Asset Income Fund Class M pay?▼
Fidelity Advisor Multi-Asset Income Fund Class M pays an annual dividend of $0.57 per share, with a dividend yield of 3.32%.
What is the dividend yield of Fidelity Advisor Multi-Asset Income Fund Class M?▼
The current dividend yield of Fidelity Advisor Multi-Asset Income Fund Class M is 3.32%.
When does Fidelity Advisor Multi-Asset Income Fund Class M pay dividends?▼
Fidelity Advisor Multi-Asset Income Fund Class M pays dividends monthly. The next payment is expected on November 3, 2026.
When is the next dividend from Fidelity Advisor Multi-Asset Income Fund Class M?▼
The next dividend payment from Fidelity Advisor Multi-Asset Income Fund Class M is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Multi-Asset Income Fund Class M?▼
Fidelity Advisor Multi-Asset Income Fund Class M has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.57%.
What is the dividend of Fidelity Advisor Multi-Asset Income Fund Class M?▼
Fidelity Advisor Multi-Asset Income Fund Class M 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 M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Multi-Asset Income Fund Class M, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Multi-Asset Income Fund Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Multi-Asset Income Fund Class M was made on October 1, 2026.
What was the dividend of Fidelity Advisor Multi-Asset Income Fund Class M in 2025?▼
In 2025, Fidelity Advisor Multi-Asset Income Fund Class M paid a total dividend of $0.61 per share.
In which currency does Fidelity Advisor Multi-Asset Income Fund Class M distribute the dividend?▼
Fidelity Advisor Multi-Asset Income Fund Class M distributes its dividends in USD.