Fidelity Advisor Multi-Asset Income Fund - Class I (FAYZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.54
-0.01 (-0.07%)
Jun 27, 2025, 4:00 PM EDT
FAYZX Dividend Information
FAYZX has an annual dividend of $0.55 per share, with a yield of 3.81%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
3.81%
Annual Dividend
$0.55
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.10%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.06747 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04045 | May 1, 2025 |
| Mar 31, 2025 | $0.05255 | Apr 1, 2025 |
| Feb 28, 2025 | $0.042 | Mar 1, 2025 |
| Jan 31, 2025 | $0.03229 | Feb 3, 2025 |
| Dec 31, 2024 | $0.04926 | Jan 1, 2025 |
| Dec 18, 2024 | $0.009 | Dec 19, 2024 |
| Nov 30, 2024 | $0.05096 | Dec 1, 2024 |
| Oct 31, 2024 | $0.03594 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04224 | Oct 1, 2024 |
| Aug 31, 2024 | $0.05289 | Sep 1, 2024 |
| Jul 31, 2024 | $0.03576 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04409 | Jul 1, 2024 |
| May 31, 2024 | $0.051 | Jun 1, 2024 |
| Apr 30, 2024 | $0.03554 | May 1, 2024 |
| Mar 31, 2024 | $0.04463 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04817 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03898 | Feb 1, 2024 |
| Dec 31, 2023 | $0.0431 | Jan 1, 2024 |
| Nov 30, 2023 | $0.05401 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04733 | Nov 1, 2023 |
| Sep 30, 2023 | $0.04364 | Oct 1, 2023 |
| Aug 31, 2023 | $0.05509 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04396 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04343 | Jul 1, 2023 |
| May 31, 2023 | $0.0546 | Jun 1, 2023 |
| Apr 30, 2023 | $0.0385 | May 1, 2023 |
| Mar 31, 2023 | $0.04161 | Apr 1, 2023 |
| Feb 28, 2023 | $0.05723 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04028 | Feb 1, 2023 |
| Dec 31, 2022 | $0.04457 | Jan 1, 2023 |
| Nov 30, 2022 | $0.0495 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05515 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04466 | Oct 1, 2022 |
| Aug 31, 2022 | $0.0496 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03804 | Aug 1, 2022 |
| Jun 30, 2022 | $0.0379 | Jul 1, 2022 |
| May 31, 2022 | $0.04159 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02716 | May 1, 2022 |
| Mar 31, 2022 | $0.03483 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03228 | Mar 1, 2022 |
| Feb 11, 2022 | $0.104 | Feb 14, 2022 |
| Jan 31, 2022 | $0.02536 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03548 | Jan 1, 2022 |
| Nov 30, 2021 | $0.04704 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02667 | Nov 1, 2021 |
| Sep 30, 2021 | $0.04133 | Oct 1, 2021 |
| Aug 31, 2021 | $0.04691 | Sep 1, 2021 |
| Jul 31, 2021 | $0.0298 | Aug 1, 2021 |
| Jun 30, 2021 | $0.04074 | Jul 1, 2021 |
| May 31, 2021 | $0.04617 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02664 | May 1, 2021 |
| Mar 31, 2021 | $0.04225 | Apr 1, 2021 |
| Feb 28, 2021 | $0.03745 | Mar 1, 2021 |
| Feb 5, 2021 | $0.035 | Feb 8, 2021 |
| Jan 31, 2021 | $0.02355 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03353 | Jan 1, 2021 |
| Nov 30, 2020 | $0.05096 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02318 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02705 | Oct 1, 2020 |
| Aug 31, 2020 | $0.06497 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02434 | Aug 1, 2020 |
| Jun 30, 2020 | $0.0451 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.