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Fidelity Advisor Multi-Asset Income M (FAZYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.90
-0.12 (-0.75%)
At close: Nov 10, 2026

FAZYX Dividend Information

FAZYX has an annual dividend of $0.61 per share, with a yield of 3.82%. The dividend is paid every month and the last ex-dividend date was Oct 30, 2026.

Dividend Yield
3.82%
Total Yield
3.80%
Annual Dividend
$0.61
Ex-Dividend Date
Oct 30, 2026
Payout Frequency
Monthly
Dividend Growth
8.31%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 30, 2026$0.03695Regular CashOct 30, 2026Nov 2, 2026
Sep 30, 2026$0.10058Regular CashSep 30, 2026Oct 1, 2026
Aug 31, 2026$0.0812Regular CashAug 31, 2026Sep 1, 2026
Jul 31, 2026$0.02781Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.06817Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.0479Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03045Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04776Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04641Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03069Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04589Regular CashDec 31, 2025Jan 1, 2026
Nov 30, 2025$0.04419Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.04303Regular CashOct 31, 2025Nov 3, 2025
Sep 30, 2025$0.06132Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.04796Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03619Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04847Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.06478Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03782Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04977Regular CashMar 31, 2025Apr 1, 2025
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts