Fidelity Advisor Multi-Asset Income Z (FIWBX)

FIWBX Dividend Information

FIWBX has an annual dividend of $0.63 per share, with a yield of 3.75%. The dividend is paid every month and the last ex-dividend date was Aug 31, 2026.

• Dividend Yield: 3.75%
• Total Yield: 3.75%
• Annual Dividend: $0.63
• Ex-Dividend Date: Aug 31, 2026
• Payout Frequency: Monthly
• Dividend Growth: 9.05%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Aug 31, 2026	$0.08591	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.03246	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.07289	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 31, 2026	$0.05271	Regular Cash	May 31, 2026	Jun 1, 2026
Apr 30, 2026	$0.03519	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.05233	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.05111	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.03535	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.05045	Regular Cash	Dec 31, 2025	Jan 1, 2026
Nov 30, 2025	$0.04874	Regular Cash	Nov 30, 2025	Dec 1, 2025
Oct 31, 2025	$0.04764	Regular Cash	Oct 31, 2025	Nov 1, 2025
Sep 30, 2025	$0.0658	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 31, 2025	$0.05229	Regular Cash	Aug 31, 2025	Sep 1, 2025
Jul 31, 2025	$0.04041	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.05253	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.06866	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.0416	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.05373	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.04322	Regular Cash	Feb 28, 2025	Mar 1, 2025
Jan 31, 2025	$0.03351	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.0505	Regular Cash	Dec 31, 2024	Jan 1, 2025
Dec 18, 2024	$0.009	Regular Cash	Dec 18, 2024	Dec 19, 2024
Nov 30, 2024	$0.05221	Regular Cash	Nov 30, 2024	Dec 1, 2024
Oct 31, 2024	$0.03716	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.04344	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 31, 2024	$0.05404	Regular Cash	Aug 31, 2024	Sep 1, 2024
Jul 31, 2024	$0.03695	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 30, 2024	$0.04529	Regular Cash	Jun 30, 2024	Jul 1, 2024
May 31, 2024	$0.05218	Regular Cash	May 31, 2024	Jun 1, 2024
Apr 30, 2024	$0.03671	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 31, 2024	$0.04577	Regular Cash	Mar 31, 2024	Apr 1, 2024
Feb 29, 2024	$0.04929	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.04008	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 31, 2023	$0.04424	Regular Cash	Dec 31, 2023	Jan 1, 2024
Nov 30, 2023	$0.05496	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.04843	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 30, 2023	$0.04475	Regular Cash	Sep 30, 2023	Oct 1, 2023
Aug 31, 2023	$0.05624	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.04503	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.04451	Regular Cash	Jun 30, 2023	Jul 1, 2023
May 31, 2023	$0.05566	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 30, 2023	$0.03951	Regular Cash	Apr 30, 2023	May 1, 2023
Mar 31, 2023	$0.04275	Regular Cash	Mar 31, 2023	Apr 1, 2023
Feb 28, 2023	$0.05824	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.04129	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 31, 2022	$0.04567	Regular Cash	Dec 31, 2022	Jan 1, 2023
Nov 30, 2022	$0.05044	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.05614	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.0458	Regular Cash	Sep 30, 2022	Oct 1, 2022
Aug 31, 2022	$0.05056	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 31, 2022	$0.03907	Regular Cash	Jul 31, 2022	Aug 1, 2022
Jun 30, 2022	$0.03891	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.04279	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 30, 2022	$0.02815	Regular Cash	Apr 30, 2022	May 1, 2022
Mar 31, 2022	$0.03613	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.03353	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	$0.02647	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.03671	Regular Cash	Dec 31, 2021	Jan 1, 2022
Nov 30, 2021	$0.04816	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 31, 2021	$0.02771	Regular Cash	Oct 31, 2021	Nov 1, 2021
Sep 30, 2021	$0.04249	Regular Cash	Sep 30, 2021	Oct 1, 2021
Aug 31, 2021	$0.04803	Regular Cash	Aug 31, 2021	Sep 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: Aug 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:

Sep 16, 2026

Data Sources Report a data error

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