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Stock Events

Fidelity Advisor Sustainable Multi-Asset Fund Class I (FYMIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$13.24
-$0.01-0.08% Friday 00:00
Dividend Yield
3.29%
Dividend amount
$0.44
Last ex-date
Dec 30, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity Advisor Sustainable Multi-Asset Fund Class I (FYMIX) dividends are paid annual. The latest dividend per share was $0.44 with an ex date of December 30, 2025 and a payment date of December 31, 2025. The next dividend per share will be $0.44 with an ex date of December 30, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity Advisor Sustainable Multi-Asset Fund Class I (FYMIX) is 3.29%.

Upcoming

30
DEC
Dividend Ex
Estimated
 
31
DEC
Dividend Payment
Estimated
 
30
DEC 27
Dividend Ex
Estimated
 
31
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.44
+14.74%
31 Dec 2025
$0.44
+129.47%
$0.38
+120.93%
31 Dec 2024
$0.19
+13.1%
31 Dec 2024
$0.19
-
$0.17
+19.44%
29 Dec 2023
$0.17
+4,100%
03 Jan 2023
$0.00
-97.22%
$0.14
-
30 Dec 2022
$0.14
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
129.47%

Community

FAQ

How much dividend does Fidelity Advisor Sustainable Multi-Asset Fund Class I pay?▼
Fidelity Advisor Sustainable Multi-Asset Fund Class I pays an annual dividend of $0.44 per share, with a dividend yield of 3.29%.
What is the dividend yield of Fidelity Advisor Sustainable Multi-Asset Fund Class I?▼
The current dividend yield of Fidelity Advisor Sustainable Multi-Asset Fund Class I is 3.29%.
When does Fidelity Advisor Sustainable Multi-Asset Fund Class I pay dividends?▼
Fidelity Advisor Sustainable Multi-Asset Fund Class I pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity Advisor Sustainable Multi-Asset Fund Class I?▼
The next dividend payment from Fidelity Advisor Sustainable Multi-Asset Fund Class I is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Sustainable Multi-Asset Fund Class I?▼
Fidelity Advisor Sustainable Multi-Asset Fund Class I has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Sustainable Multi-Asset Fund Class I?▼
Fidelity Advisor Sustainable Multi-Asset Fund Class I currently pays a dividend of $0.44 per share.
When did I have to buy the shares of Fidelity Advisor Sustainable Multi-Asset Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Sustainable Multi-Asset Fund Class I, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity Advisor Sustainable Multi-Asset Fund Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Sustainable Multi-Asset Fund Class I was made on December 31, 2025.
What was the dividend of Fidelity Advisor Sustainable Multi-Asset Fund Class I in 2025?▼
In 2025, Fidelity Advisor Sustainable Multi-Asset Fund Class I paid a total dividend of $0.44 per share.
In which currency does Fidelity Advisor Sustainable Multi-Asset Fund Class I distribute the dividend?▼
Fidelity Advisor Sustainable Multi-Asset Fund Class I distributes its dividends in USD.