Fidelity Advisor Multi-Asset Income Fund - Class Z (FIWBX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.08
+0.09 (0.64%)
May 13, 2025, 4:00 PM EDT
FIWBX Dividend Information
FIWBX has an annual dividend of $0.55 per share, with a yield of 3.93%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.93%
Annual Dividend
$0.55
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.27%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0416 | May 1, 2025 |
| Mar 31, 2025 | $0.05373 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04322 | Mar 1, 2025 |
| Jan 31, 2025 | $0.03351 | Feb 1, 2025 |
| Dec 31, 2024 | $0.0505 | Jan 1, 2025 |
| Dec 18, 2024 | $0.009 | Dec 19, 2024 |
| Nov 30, 2024 | $0.05221 | Dec 1, 2024 |
| Oct 31, 2024 | $0.03716 | Nov 1, 2024 |
| Sep 30, 2024 | $0.04344 | Oct 1, 2024 |
| Aug 31, 2024 | $0.05404 | Sep 1, 2024 |
| Jul 31, 2024 | $0.03695 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04529 | Jul 1, 2024 |
| May 31, 2024 | $0.05218 | Jun 1, 2024 |
| Apr 30, 2024 | $0.03671 | May 1, 2024 |
| Mar 31, 2024 | $0.04577 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04929 | Mar 1, 2024 |
| Jan 31, 2024 | $0.04008 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04424 | Jan 1, 2024 |
| Nov 30, 2023 | $0.05496 | Dec 1, 2023 |
| Oct 31, 2023 | $0.04843 | Nov 1, 2023 |
| Sep 30, 2023 | $0.04475 | Oct 1, 2023 |
| Aug 31, 2023 | $0.05624 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04503 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04451 | Jul 1, 2023 |
| May 31, 2023 | $0.05566 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03951 | May 1, 2023 |
| Mar 31, 2023 | $0.04275 | Apr 1, 2023 |
| Feb 28, 2023 | $0.05824 | Mar 1, 2023 |
| Jan 31, 2023 | $0.04129 | Feb 1, 2023 |
| Dec 31, 2022 | $0.04567 | Jan 1, 2023 |
| Nov 30, 2022 | $0.05044 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05614 | Nov 1, 2022 |
| Sep 30, 2022 | $0.0458 | Oct 1, 2022 |
| Aug 31, 2022 | $0.05056 | Sep 1, 2022 |
| Jul 31, 2022 | $0.03907 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03891 | Jul 1, 2022 |
| May 31, 2022 | $0.04279 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02815 | May 1, 2022 |
| Mar 31, 2022 | $0.03613 | Apr 1, 2022 |
| Feb 28, 2022 | $0.03353 | Mar 1, 2022 |
| Feb 11, 2022 | $0.104 | Feb 14, 2022 |
| Jan 31, 2022 | $0.02647 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03671 | Jan 1, 2022 |
| Nov 30, 2021 | $0.04816 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02771 | Nov 1, 2021 |
| Sep 30, 2021 | $0.04249 | Oct 1, 2021 |
| Aug 31, 2021 | $0.04803 | Sep 1, 2021 |
| Jul 31, 2021 | $0.03091 | Aug 1, 2021 |
| Jun 30, 2021 | $0.04182 | Jul 1, 2021 |
| May 31, 2021 | $0.04726 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02765 | May 1, 2021 |
| Mar 31, 2021 | $0.04279 | Apr 1, 2021 |
| Feb 28, 2021 | $0.0383 | Mar 1, 2021 |
| Feb 5, 2021 | $0.035 | Feb 8, 2021 |
| Jan 31, 2021 | $0.02436 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03398 | Jan 1, 2021 |
| Nov 30, 2020 | $0.05113 | Dec 1, 2020 |
| Oct 31, 2020 | $0.02412 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02794 | Oct 1, 2020 |
| Aug 31, 2020 | $0.06599 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02517 | Aug 1, 2020 |
| Jun 30, 2020 | $0.04596 | Jul 1, 2020 |
| May 31, 2020 | $0.05018 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.