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Fidelity Advisor Multi-Asset Income I (FAYZX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.77
-0.18 (-1.06%)
At close: Aug 26, 2026

FAYZX Dividend Information

FAYZX has an annual dividend of $0.58 per share, with a yield of 3.43%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.43%
Total Yield
3.43%
Annual Dividend
$0.58
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.71%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
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 1, 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
Feb 28, 2025$0.042Regular CashFeb 28, 2025Mar 1, 2025
Jan 31, 2025$0.03229Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04926Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.009Regular CashDec 18, 2024Dec 19, 2024
Nov 30, 2024$0.05096Regular CashNov 30, 2024Dec 1, 2024
Oct 31, 2024$0.03594Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04224Regular CashSep 30, 2024Oct 1, 2024
Aug 31, 2024$0.05289Regular CashAug 31, 2024Sep 1, 2024
Jul 31, 2024$0.03576Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.04409Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.051Regular CashMay 31, 2024Jun 1, 2024
Apr 30, 2024$0.03554Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.04463Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.04817Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03898Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.0431Regular CashDec 31, 2023Jan 1, 2024
Nov 30, 2023$0.05401Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04733Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.04364Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.05509Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04396Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04343Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.0546Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.0385Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.04161Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.05723Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04028Regular CashJan 31, 2023Feb 1, 2023
Dec 31, 2022$0.04457Regular CashDec 31, 2022Jan 1, 2023
Nov 30, 2022$0.0495Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.05515Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04466Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.0496Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.03804Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.0379Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.04159Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02716Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.03483Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.03228Regular CashFeb 28, 2022Mar 1, 2022
Feb 11, 2022$0.104LT Capital GainsFeb 11, 2022Feb 14, 2022
Jan 31, 2022$0.02536Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03548Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.04704Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02667Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.04133Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.04691Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.0298Regular CashJul 31, 2021Aug 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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