Fidelity Advisor Multi-Asset Income Fund Class Z (FIWBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.52
-$0.20-1.2%Friday 00:00
Dividend Yield
3.51%
Dividend amount
$0.09
Last ex-date
Aug 31, 2026
Last pay date
Sep 1, 2026

Summary

Fidelity Advisor Multi-Asset Income Fund Class Z (FIWBX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Advisor Multi-Asset Income Fund Class Z was $0.09 per share. Last ex-date: August 31, 2026. The last dividend payment from Fidelity Advisor Multi-Asset Income Fund Class Z was made on September 1, 2026. The next dividend payment from Fidelity Advisor Multi-Asset Income Fund Class Z is estimated for November 3, 2026. Estimated next dividend amount: $0.05. The current dividend yield of Fidelity Advisor Multi-Asset Income Fund Class Z is 3.51%.

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.

DateAmountChange
· YTD$0.42
-
Sep 1, 2026
$0.09
+164.64%
Aug 3, 2026
$0.03
-55.46%
Jul 1, 2026
$0.07
+38.27%
Jun 1, 2026
$0.05
+49.81%
May 1, 2026
$0.04
-32.77%
Apr 1, 2026
$0.05
+48.05%
Feb 2, 2026
$0.04
-29.94%
Jan 2, 2026
$0.05
+3.51%
$0.67
+11.48%
Dec 1, 2025
$0.05
+2.31%
Nov 3, 2025
$0.05
-27.6%
Oct 1, 2025
$0.07
+25.85%
Sep 2, 2025
$0.05
+29.38%
Aug 1, 2025
$0.04
-23.07%
Jul 1, 2025
$0.05
-23.49%
Jun 2, 2025
$0.07
-
Jun 2, 2025
$0.07
+65.03%
May 1, 2025
$0.04
-22.56%
Apr 1, 2025
$0.05
+24.32%
Mar 3, 2025
$0.04
+28.96%
Feb 3, 2025
$0.03
-33.63%
10Y Growth
0%
5Y Growth
7.6%
3Y Growth
-3.98%
1Y Growth
-28.8%

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FAQs

How much dividend does Fidelity Advisor Multi-Asset Income Fund Class Z pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Multi-Asset Income Fund Class Z is $0.58 per share.
What is the dividend yield of Fidelity Advisor Multi-Asset Income Fund Class Z?▼
The current dividend yield of Fidelity Advisor Multi-Asset Income Fund Class Z is 3.51%.
When does Fidelity Advisor Multi-Asset Income Fund Class Z pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Multi-Asset Income Fund Class Z is estimated for November 3, 2026.
When is the next dividend from Fidelity Advisor Multi-Asset Income Fund Class Z?▼
The next dividend payment from Fidelity Advisor Multi-Asset Income Fund Class Z is estimated for November 3, 2026.
How safe is the dividend of Fidelity Advisor Multi-Asset Income Fund Class Z?▼
Fidelity Advisor Multi-Asset Income Fund Class Z has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.6%.
What is the dividend of Fidelity Advisor Multi-Asset Income Fund Class Z?▼
The latest recorded dividend from Fidelity Advisor Multi-Asset Income Fund Class Z was $0.09 per share.
When did I have to buy the shares of Fidelity Advisor Multi-Asset Income Fund Class Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Multi-Asset Income Fund Class Z, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Multi-Asset Income Fund Class Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Multi-Asset Income Fund Class Z was made on September 1, 2026.
What was the dividend of Fidelity Advisor Multi-Asset Income Fund Class Z in 2025?▼
Fidelity Advisor Multi-Asset Income Fund Class Z has recorded dividends totaling $0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.