Fidelity Advisor Multi-Asset Income Fund - Class M (FAZYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.09
+0.09 (0.64%)
May 13, 2025, 4:00 PM EDT
FAZYX Dividend Information
FAZYX has an annual dividend of $0.51 per share, with a yield of 3.45%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.45%
Annual Dividend
$0.51
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.44%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03782 | May 1, 2025 |
| Mar 31, 2025 | $0.04977 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0391 | Mar 1, 2025 |
| Jan 31, 2025 | $0.02942 | Feb 1, 2025 |
| Dec 31, 2024 | $0.04638 | Jan 1, 2025 |
| Dec 18, 2024 | $0.009 | Dec 19, 2024 |
| Nov 30, 2024 | $0.04809 | Dec 1, 2024 |
| Oct 31, 2024 | $0.0331 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03946 | Oct 1, 2024 |
| Aug 31, 2024 | $0.05011 | Sep 1, 2024 |
| Jul 31, 2024 | $0.03308 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04144 | Jul 1, 2024 |
| May 31, 2024 | $0.0484 | Jun 1, 2024 |
| Apr 30, 2024 | $0.03296 | May 1, 2024 |
| Mar 31, 2024 | $0.04205 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04569 | Mar 1, 2024 |
| Jan 31, 2024 | $0.0365 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04069 | Jan 1, 2024 |
| Nov 30, 2023 | $0.05151 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04492 | Nov 1, 2023 |
| Sep 30, 2023 | $0.0413 | Oct 1, 2023 |
| Aug 31, 2023 | $0.05278 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04153 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04101 | Jul 1, 2023 |
| May 31, 2023 | $0.05224 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03619 | May 1, 2023 |
| Mar 31, 2023 | $0.03928 | Apr 1, 2023 |
| Feb 28, 2023 | $0.05478 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03776 | Feb 1, 2023 |
| Dec 31, 2022 | $0.04227 | Jan 1, 2023 |
| Nov 30, 2022 | $0.0471 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05285 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04234 | Oct 1, 2022 |
| Aug 31, 2022 | $0.04704 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03568 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03549 | Jul 1, 2022 |
| May 31, 2022 | $0.03914 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02436 | May 1, 2022 |
| Mar 31, 2022 | $0.03231 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02949 | Mar 1, 2022 |
| Feb 11, 2022 | $0.104 | Feb 14, 2022 |
| Jan 31, 2022 | $0.02254 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03272 | Jan 1, 2022 |
| Nov 30, 2021 | $0.04436 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02401 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03851 | Oct 1, 2021 |
| Aug 31, 2021 | $0.0442 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02698 | Aug 1, 2021 |
| Jun 30, 2021 | $0.03775 | Jul 1, 2021 |
| May 31, 2021 | $0.04339 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02381 | May 1, 2021 |
| Mar 31, 2021 | $0.03935 | Apr 1, 2021 |
| Feb 28, 2021 | $0.03452 | Mar 1, 2021 |
| Feb 5, 2021 | $0.035 | Feb 8, 2021 |
| Jan 31, 2021 | $0.02071 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03022 | Jan 1, 2021 |
| Nov 30, 2020 | $0.04764 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02061 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02458 | Oct 1, 2020 |
| Aug 31, 2020 | $0.0624 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02001 | Aug 1, 2020 |
| Jun 30, 2020 | $0.04276 | Jul 1, 2020 |
| May 31, 2020 | $0.04699 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.