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Fidelity Advisor Multi-Asset Income Z (FIWBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.95
+0.13 (0.77%)
At close: Aug 25, 2026

FIWBX Dividend Information

FIWBX has an annual dividend of $0.60 per share, with a yield of 3.52%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
3.52%
Total Yield
3.52%
Annual Dividend
$0.60
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
2.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.03246Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.07289Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.05271Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03519Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.05233Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.05111Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03535Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.05045Regular CashDec 31, 2025Jan 1, 2026
Nov 30, 2025$0.04874Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.04764Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.0658Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.05229Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.04041Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.05253Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.06866Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.0416Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.05373Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.04322Regular CashFeb 28, 2025Mar 1, 2025
Jan 31, 2025$0.03351Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.0505Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.009Regular CashDec 18, 2024Dec 19, 2024
Nov 30, 2024$0.05221Regular CashNov 30, 2024Dec 1, 2024
Oct 31, 2024$0.03716Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.04344Regular CashSep 30, 2024Oct 1, 2024
Aug 31, 2024$0.05404Regular CashAug 31, 2024Sep 1, 2024
Jul 31, 2024$0.03695Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.04529Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.05218Regular CashMay 31, 2024Jun 1, 2024
Apr 30, 2024$0.03671Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.04577Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.04929Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.04008Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.04424Regular CashDec 31, 2023Jan 1, 2024
Nov 30, 2023$0.05496Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.04843Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.04475Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.05624Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04503Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04451Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.05566Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.03951Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.04275Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.05824Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.04129Regular CashJan 31, 2023Feb 1, 2023
Dec 31, 2022$0.04567Regular CashDec 31, 2022Jan 1, 2023
Nov 30, 2022$0.05044Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.05614Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.0458Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.05056Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.03907Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.03891Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.04279Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02815Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.03613Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.03353Regular CashFeb 28, 2022Mar 1, 2022
Feb 11, 2022$0.104LT Capital GainsFeb 11, 2022Feb 14, 2022
Jan 31, 2022$0.02647Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03671Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.04816Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02771Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.04249Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.04803Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.03091Regular CashJul 31, 2021Aug 1, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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