Fidelity Advisor Multi-Asset Income M (FAZYX)

FAZYX Dividend Information

FAZYX has an annual dividend of $0.54 per share, with a yield of 3.19%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

• Dividend Yield: 3.19%
• Total Yield: 3.19%
• Annual Dividend: $0.54
• Ex-Dividend Date: Jul 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 1.86%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 31, 2026	$0.02781	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.06817	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.0479	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.03045	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.04776	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.04641	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03069	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.04589	Regular Cash	Dec 31, 2025	Jan 1, 2026
Nov 30, 2025	$0.04419	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.04303	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.06132	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.04796	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.03619	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.04847	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.06478	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.03782	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.04977	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.0391	Regular Cash	Feb 28, 2025	Mar 1, 2025
Jan 31, 2025	$0.02942	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.04638	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 18, 2024	$0.009	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 30, 2024	$0.04809	Regular Cash	Nov 30, 2024	Dec 1, 2024
Oct 31, 2024	$0.0331	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.03946	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 31, 2024	$0.05011	Regular Cash	Aug 31, 2024	Sep 1, 2024
Jul 31, 2024	$0.03308	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.04144	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.0484	Regular Cash	May 31, 2024	Jun 1, 2024
Apr 30, 2024	$0.03296	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.04205	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.04569	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.0365	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.04069	Regular Cash	Dec 31, 2023	Jan 1, 2024
Nov 30, 2023	$0.05151	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.04492	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.0413	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.05278	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.04153	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.04101	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.05224	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.03619	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.03928	Regular Cash	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.05478	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.03776	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 31, 2022	$0.04227	Regular Cash	Dec 31, 2022	Jan 1, 2023
Nov 30, 2022	$0.0471	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.05285	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.04234	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.04704	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.03568	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.03549	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.03914	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.02436	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.03231	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.02949	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	$0.02254	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.03272	Regular Cash	Dec 31, 2021	Jan 1, 2022
Nov 30, 2021	$0.04436	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.02401	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.03851	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.0442	Regular Cash	Aug 31, 2021	Sep 1, 2021
Jul 31, 2021	$0.02698	Regular Cash	Jul 31, 2021	Aug 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: Jul 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:

Aug 27, 2026

Data Sources Report a data error

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