Fidelity Advisor Multi-Asset Income Fund Class M (FAZYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.97
+$0.05+0.3% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.57 | -7.78% | ||
01 Oct 2026 | $0.06 | - | |
02 Sep 2026 | $0.05 | - | |
03 Aug 2026 | $0.04 | - | |
01 Jul 2026 | $0.05 | - | |
02 Jun 2026 | $0.06 | - | |
02 Jun 2026 | $0.06 | - | |
01 May 2026 | $0.03 | -36.23% | |
01 Apr 2026 | $0.05 | +55.63% | |
02 Feb 2026 | $0.03 | -33.13% | |
02 Jan 2026 | $0.05 | +3.86% | |
| $0.61 | +11.76% | ||
01 Dec 2025 | $0.04 | +2.69% | |
03 Nov 2025 | $0.04 | -29.83% | |
01 Oct 2025 | $0.06 | +27.87% | |
02 Sep 2025 | $0.05 | +32.53% | |
01 Aug 2025 | $0.04 | -25.34% | |
01 Jul 2025 | $0.05 | -25.17% | |
02 Jun 2025 | $0.06 | - | |
02 Jun 2025 | $0.06 | +71.26% | |
01 May 2025 | $0.04 | -24.01% | |
01 Apr 2025 | $0.05 | +27.28% | |
10Y Growth
-3.21%
5Y Growth
1.35%
3Y Growth
-17.5%
1Y Growth
-52.78%
Community
FAQ
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 3.33%.
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 3.33%.
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 October 01, 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 October 01, 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 1.35%.
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 $0.05 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 August 31, 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 September 02, 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.