Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.24
+0.03 (0.21%)
Jun 4, 2025, 4:00 PM EDT

FAYZX Dividend Information

FAYZX has an annual dividend of $0.49 per share, with a yield of 3.45%. The dividend is paid every month and the last ex-dividend date was May 31, 2025.

Dividend Yield
3.45%
Annual Dividend
$0.49
Ex-Dividend Date
May 31, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.10%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 31, 2025$0.06747May 31, 2025Jun 1, 2025
Apr 30, 2025$0.04045Apr 30, 2025May 1, 2025
Mar 31, 2025$0.05255Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.042Feb 28, 2025Mar 1, 2025
Jan 31, 2025$0.03229Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04926Dec 31, 2024Jan 1, 2025
Dec 18, 2024$0.009Dec 18, 2024Dec 19, 2024
Nov 30, 2024$0.05096Nov 30, 2024Dec 1, 2024
Oct 31, 2024$0.03594Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04224Sep 30, 2024Oct 1, 2024
Aug 31, 2024$0.05289Aug 31, 2024Sep 1, 2024
Jul 31, 2024$0.03576Jul 31, 2024Aug 1, 2024
Jun 30, 2024$0.04409Jun 30, 2024Jul 1, 2024
May 31, 2024$0.051May 31, 2024Jun 1, 2024
Apr 30, 2024$0.03554Apr 30, 2024May 1, 2024
Mar 31, 2024$0.04463Mar 31, 2024Apr 1, 2024
Feb 29, 2024$0.04817Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03898Jan 31, 2024Feb 1, 2024
Dec 31, 2023$0.0431Dec 31, 2023Jan 1, 2024
Nov 30, 2023$0.05401Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04733Oct 31, 2023Nov 1, 2023
Sep 30, 2023$0.04364Sep 30, 2023Oct 1, 2023
Aug 31, 2023$0.05509Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04396Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04343Jun 30, 2023Jul 1, 2023
May 31, 2023$0.0546May 31, 2023Jun 1, 2023
Apr 30, 2023$0.0385Apr 30, 2023May 1, 2023
Mar 31, 2023$0.04161Mar 31, 2023Apr 1, 2023
Feb 28, 2023$0.05723Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04028Jan 31, 2023Feb 1, 2023
Dec 31, 2022$0.04457Dec 31, 2022Jan 1, 2023
Nov 30, 2022$0.0495Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.05515Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04466Sep 30, 2022Oct 1, 2022
Aug 31, 2022$0.0496Aug 31, 2022Sep 1, 2022
Jul 31, 2022$0.03804Jul 31, 2022Aug 1, 2022
Jun 30, 2022$0.0379Jun 30, 2022Jul 1, 2022
May 31, 2022$0.04159May 31, 2022Jun 1, 2022
Apr 30, 2022$0.02716Apr 30, 2022May 1, 2022
Mar 31, 2022$0.03483Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.03228Feb 28, 2022Mar 1, 2022
Feb 11, 2022$0.104Feb 11, 2022Feb 14, 2022
Jan 31, 2022$0.02536Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03548Dec 31, 2021Jan 1, 2022
Nov 30, 2021$0.04704Nov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02667Oct 31, 2021Nov 1, 2021
Sep 30, 2021$0.04133Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.04691Aug 31, 2021Sep 1, 2021
Jul 31, 2021$0.0298Jul 31, 2021Aug 1, 2021
Jun 30, 2021$0.04074Jun 30, 2021Jul 1, 2021
May 31, 2021$0.04617May 31, 2021Jun 1, 2021
Apr 30, 2021$0.02664Apr 30, 2021May 1, 2021
Mar 31, 2021$0.04225Mar 31, 2021Apr 1, 2021
Feb 28, 2021$0.03745Feb 28, 2021Mar 1, 2021
Feb 5, 2021$0.035Feb 5, 2021Feb 8, 2021
Jan 31, 2021$0.02355Jan 31, 2021Feb 1, 2021
Dec 31, 2020$0.03353Dec 31, 2020Jan 1, 2021
Nov 30, 2020$0.05096Nov 30, 2020Dec 1, 2020
Oct 31, 2020$0.02318Oct 31, 2020Nov 1, 2020
Sep 30, 2020$0.02705Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.06497Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.02434Jul 31, 2020Aug 1, 2020
Jun 30, 2020$0.0451Jun 30, 2020Jul 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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