Fidelity Advisor Multi-Asset Income Fund - Class I (US31638R7338.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.52
-$0.20-1.2%Saturday 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 | $0.51 | - | |
Sep 30, 2026 | $0.10 | +23.08% | |
Aug 31, 2026 | $0.08 | +171.63% | |
Jul 31, 2026 | $0.03 | -56.48% | |
Jun 30, 2026 | $0.07 | +39.31% | |
May 29, 2026 | $0.05 | +51.79% | |
Apr 30, 2026 | $0.03 | -33.76% | |
Mar 31, 2026 | $0.05 | +2.62% | |
Feb 27, 2026 | $0.05 | +46.3% | |
Jan 30, 2026 | $0.03 | -30.82% | |
| $0.30 | - | ||
Dec 31, 2025 | $0.05 | - | |
Nov 28, 2025 | $0.05 | - | |
Oct 31, 2025 | $0.05 | -28.2% | |
Sep 30, 2025 | $0.06 | +26.28% | |
Aug 29, 2025 | $0.05 | +30.42% | |
Jul 31, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
322.68%
Community
FAQs
How much dividend does Fidelity Advisor Multi-Asset Income Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Multi-Asset Income Fund - Class I is $0.62 per share.
What is the dividend yield of Fidelity Advisor Multi-Asset Income Fund - Class I?▼
The current dividend yield of Fidelity Advisor Multi-Asset Income Fund - Class I is 3.73%.
When does Fidelity Advisor Multi-Asset Income Fund - Class I pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Multi-Asset Income Fund - Class I is estimated for October 30, 2026.
When is the next dividend from Fidelity Advisor Multi-Asset Income Fund - Class I?▼
The next dividend payment from Fidelity Advisor Multi-Asset Income Fund - Class I is estimated for October 30, 2026.
What is the dividend of Fidelity Advisor Multi-Asset Income Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Multi-Asset Income Fund - Class I was $0.10 per share.
When did I have to buy the shares of Fidelity Advisor Multi-Asset Income Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Multi-Asset Income Fund - Class I, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Advisor Multi-Asset Income Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Multi-Asset Income Fund - Class I was made on September 30, 2026.
What was the dividend of Fidelity Advisor Multi-Asset Income Fund - Class I in 2025?▼
Fidelity Advisor Multi-Asset Income Fund - Class I has recorded dividends totaling $0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.