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Fidelity Advisor Multi-Asset Income I (FAYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.01
+0.06 (0.38%)
Nov 9, 2026, 9:30 AM EST

FAYZX Dividend Information

FAYZX has an annual dividend of $0.65 per share, with a yield of 4.05%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
4.05%
Total Yield
4.05%
Annual Dividend
$0.65
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
8.67%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.04041Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.10403Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.08452Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.03111Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.07149Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.05132Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03381Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.05104Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04973Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03399Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04914Regular CashDec 31, 2025Jan 1, 2026
Nov 30, 2025$0.04739Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.0463Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.06448Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.05106Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03915Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05131Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.06747Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.04045Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05255Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts