Fidelity Advisor Multi-Asset Income I (FAYZX)

FAYZX Dividend Information

FAYZX has an annual dividend of $0.61 per share, with a yield of 3.65%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 3.65%
• Total Yield: 3.65%
• Annual Dividend: $0.61
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 8.98%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.08452	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.03111	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.07149	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.05132	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.03381	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.05104	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.04973	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03399	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.04914	Regular Cash	Dec 31, 2025	Jan 1, 2026
Nov 30, 2025	$0.04739	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.0463	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.06448	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.05106	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.03915	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.05131	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.06747	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.04045	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.05255	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.042	Regular Cash	Feb 28, 2025	Mar 1, 2025
Jan 31, 2025	$0.03229	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.04926	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 18, 2024	$0.009	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 30, 2024	$0.05096	Regular Cash	Nov 30, 2024	Dec 1, 2024
Oct 31, 2024	$0.03594	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.04224	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 31, 2024	$0.05289	Regular Cash	Aug 31, 2024	Sep 1, 2024
Jul 31, 2024	$0.03576	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.04409	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.051	Regular Cash	May 31, 2024	Jun 1, 2024
Apr 30, 2024	$0.03554	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.04463	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.04817	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.03898	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.0431	Regular Cash	Dec 31, 2023	Jan 1, 2024
Nov 30, 2023	$0.05401	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.04733	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.04364	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.05509	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.04396	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.04343	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.0546	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.0385	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.04161	Regular Cash	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.05723	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.04028	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 31, 2022	$0.04457	Regular Cash	Dec 31, 2022	Jan 1, 2023
Nov 30, 2022	$0.0495	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.05515	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.04466	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.0496	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.03804	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.0379	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.04159	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.02716	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.03483	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.03228	Regular Cash	Feb 28, 2022	Mar 1, 2022
Feb 11, 2022	$0.104	LT Capital Gains	Feb 11, 2022	Feb 14, 2022
Jan 31, 2022	$0.02536	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.03548	Regular Cash	Dec 31, 2021	Jan 1, 2022
Nov 30, 2021	$0.04704	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.02667	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.04133	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.04691	Regular Cash	Aug 31, 2021	Sep 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 16, 2026

Data Sources Report a data error

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