Fidelity Advisor Multi-Asset Income Fund - Class I (US31638R7338.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.00
-$0.09-0.53% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.44 | +47.56% | ||
01 Oct 2026 | $0.03 | - | |
30 Sep 2026 | $0.03 | - | |
03 Aug 2026 | $0.03 | - | |
01 Jul 2026 | $0.03 | - | |
01 Jun 2026 | $0.03 | - | |
30 Apr 2026 | $0.03 | -33.76% | |
31 Mar 2026 | $0.05 | +2.62% | |
27 Feb 2026 | $0.05 | +46.3% | |
30 Jan 2026 | $0.03 | -30.82% | |
| $0.30 | - | ||
31 Dec 2025 | $0.05 | +3.69% | |
28 Nov 2025 | $0.05 | +2.36% | |
31 Oct 2025 | $0.05 | -28.2% | |
30 Sep 2025 | $0.06 | +26.28% | |
29 Aug 2025 | $0.05 | +30.42% | |
31 Jul 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
316.65%
Community
FAQ
How much dividend does Fidelity Advisor Multi-Asset Income Fund - Class I pay?▼
Fidelity Advisor Multi-Asset Income Fund - Class I pays an annual dividend of $0.37 per share, with a dividend yield of 2.19%.
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 2.19%.
When does Fidelity Advisor Multi-Asset Income Fund - Class I pay dividends?▼
Fidelity Advisor Multi-Asset Income Fund - Class I pays dividends monthly. The next payment is expected on September 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 September 30, 2026.
How safe is the dividend of Fidelity Advisor Multi-Asset Income Fund - Class I?▼
Fidelity Advisor Multi-Asset Income Fund - Class I's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Advisor Multi-Asset Income Fund - Class I?▼
Fidelity Advisor Multi-Asset Income Fund - Class I currently pays a dividend of $0.03 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 July 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 August 03, 2026.
What was the dividend of Fidelity Advisor Multi-Asset Income Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Multi-Asset Income Fund - Class I paid a total dividend of $0.30 per share.
In which currency does Fidelity Advisor Multi-Asset Income Fund - Class I distribute the dividend?▼
Fidelity Advisor Multi-Asset Income Fund - Class I distributes its dividends in USD.