Fidelity Advisor Multi-Asset Income Fund (US31638R7585.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.93
+$0.03+0.18%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 | $0.30 | - | |
Aug 31, 2026 | $0.07 | +297.59% | |
Jul 31, 2026 | $0.02 | -69.23% | |
Jun 30, 2026 | $0.06 | +54.59% | |
May 29, 2026 | $0.04 | +84.87% | |
Apr 30, 2026 | $0.02 | -46.28% | |
Mar 31, 2026 | $0.04 | +4.04% | |
Feb 27, 2026 | $0.04 | +75.27% | |
Jan 30, 2026 | $0.02 | -42.69% | |
| $0.22 | - | ||
Dec 31, 2025 | $0.04 | +4.93% | |
Nov 28, 2025 | $0.03 | - | |
Oct 31, 2025 | $0.03 | -35.86% | |
Sep 30, 2025 | $0.05 | +33.73% | |
Aug 29, 2025 | $0.04 | +43.96% | |
Jul 31, 2025 | $0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
244.52%
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FAQs
How much dividend does Fidelity Advisor Multi-Asset Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Multi-Asset Income Fund is $0.44 per share.
What is the dividend yield of Fidelity Advisor Multi-Asset Income Fund?▼
The current dividend yield of Fidelity Advisor Multi-Asset Income Fund is 2.62%.
When does Fidelity Advisor Multi-Asset Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Multi-Asset Income Fund is estimated for November 2, 2026.
When is the next dividend from Fidelity Advisor Multi-Asset Income Fund?▼
The next dividend payment from Fidelity Advisor Multi-Asset Income Fund is estimated for November 2, 2026.
What is the dividend of Fidelity Advisor Multi-Asset Income Fund?▼
The latest recorded dividend from Fidelity Advisor Multi-Asset Income Fund was $0.07 per share.
When did I have to buy the shares of Fidelity Advisor Multi-Asset Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Multi-Asset Income Fund, you needed to own the shares before the ex-dividend date of August 31, 2026.
When did Fidelity Advisor Multi-Asset Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Multi-Asset Income Fund was made on August 31, 2026.
What was the dividend of Fidelity Advisor Multi-Asset Income Fund in 2025?▼
Fidelity Advisor Multi-Asset Income Fund has recorded dividends totaling $0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.