Fidelity Advisor Multi-Asset Income Fund Class M (FAZYX) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.67
+$0.02+0.12%Friday 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 | $0.48 | - | |
Oct 1, 2026 | $0.10 | +23.87% | |
Sep 1, 2026 | $0.08 | +191.94% | |
Aug 3, 2026 | $0.03 | -59.2% | |
Jul 1, 2026 | $0.07 | +42.3% | |
Jun 1, 2026 | $0.05 | +57.3% | |
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% | |
Apr 1, 2025 | $0.05 | +27.28% | |
Mar 3, 2025 | $0.04 | +32.93% | |
10Y Growth
2.61%
5Y Growth
11.99%
3Y Growth
1.74%
1Y Growth
-14.54%
Community
FAQs
How much dividend does Fidelity Advisor Multi-Asset Income Fund Class M pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Multi-Asset Income Fund Class M is $0.57 per share.
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 3.41%.
When does Fidelity Advisor Multi-Asset Income Fund Class M pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Multi-Asset Income Fund Class M is estimated for 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 5-year dividend growth of 11.99%.
What is the dividend of Fidelity Advisor Multi-Asset Income Fund Class M?▼
The latest recorded dividend from Fidelity Advisor Multi-Asset Income Fund Class M was $0.10 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?▼
Fidelity Advisor Multi-Asset Income Fund Class M has recorded dividends totaling $0.61 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.