Fidelity Advisor Multi-Asset Income Fund - Class A (FWATX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.08
+0.09 (0.64%)
May 13, 2025, 9:46 AM EDT
FWATX Dividend Information
FWATX has an annual dividend of $0.50 per share, with a yield of 3.44%. The dividend is paid every month and the last ex-dividend date was Apr 30, 2025.
Dividend Yield
3.44%
Annual Dividend
$0.50
Ex-Dividend Date
Apr 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.03767 | May 1, 2025 |
| Mar 31, 2025 | $0.04965 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03897 | Mar 1, 2025 |
| Jan 31, 2025 | $0.02928 | Feb 1, 2025 |
| Dec 31, 2024 | $0.04622 | Jan 1, 2025 |
| Dec 18, 2024 | $0.009 | Dec 19, 2024 |
| Nov 30, 2024 | $0.04794 | Dec 1, 2024 |
| Oct 31, 2024 | $0.03294 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03929 | Oct 1, 2024 |
| Aug 31, 2024 | $0.04998 | Sep 1, 2024 |
| Jul 31, 2024 | $0.03284 | Aug 1, 2024 |
| Jun 30, 2024 | $0.04117 | Jul 1, 2024 |
| May 31, 2024 | $0.04811 | Jun 1, 2024 |
| Apr 30, 2024 | $0.0327 | May 1, 2024 |
| Mar 31, 2024 | $0.04178 | Apr 1, 2024 |
| Feb 29, 2024 | $0.04543 | Mar 1, 2024 |
| Jan 31, 2024 | $0.03626 | Feb 1, 2024 |
| Dec 31, 2023 | $0.04043 | Jan 1, 2024 |
| Nov 30, 2023 | $0.05133 | Dec 1, 2023 |
| Oct 31, 2023 | $0.0448 | Nov 1, 2023 |
| Sep 30, 2023 | $0.04104 | Oct 1, 2023 |
| Aug 31, 2023 | $0.05248 | Sep 1, 2023 |
| Jul 31, 2023 | $0.04122 | Aug 1, 2023 |
| Jun 30, 2023 | $0.04077 | Jul 1, 2023 |
| May 31, 2023 | $0.05197 | Jun 1, 2023 |
| Apr 30, 2023 | $0.03582 | May 1, 2023 |
| Mar 31, 2023 | $0.03899 | Apr 1, 2023 |
| Feb 28, 2023 | $0.05446 | Mar 1, 2023 |
| Jan 31, 2023 | $0.03757 | Feb 1, 2023 |
| Dec 31, 2022 | $0.04203 | Jan 1, 2023 |
| Nov 30, 2022 | $0.04693 | Dec 1, 2022 |
| Oct 31, 2022 | $0.05263 | Nov 1, 2022 |
| Sep 30, 2022 | $0.04207 | Oct 1, 2022 |
| Aug 31, 2022 | $0.0469 | Sep 1, 2022 |
| Jul 31, 2022 | $0.0355 | Aug 1, 2022 |
| Jun 30, 2022 | $0.03531 | Jul 1, 2022 |
| May 31, 2022 | $0.03884 | Jun 1, 2022 |
| Apr 30, 2022 | $0.02419 | May 1, 2022 |
| Mar 31, 2022 | $0.0321 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02942 | Mar 1, 2022 |
| Feb 11, 2022 | $0.104 | Feb 14, 2022 |
| Jan 31, 2022 | $0.02226 | Feb 1, 2022 |
| Dec 31, 2021 | $0.03245 | Jan 1, 2022 |
| Nov 30, 2021 | $0.04399 | Dec 1, 2021 |
| Oct 31, 2021 | $0.02359 | Nov 1, 2021 |
| Sep 30, 2021 | $0.03828 | Oct 1, 2021 |
| Aug 31, 2021 | $0.04388 | Sep 1, 2021 |
| Jul 31, 2021 | $0.02671 | Aug 1, 2021 |
| Jun 30, 2021 | $0.03756 | Jul 1, 2021 |
| May 31, 2021 | $0.04314 | Jun 1, 2021 |
| Apr 30, 2021 | $0.02376 | May 1, 2021 |
| Mar 31, 2021 | $0.03883 | Apr 1, 2021 |
| Feb 28, 2021 | $0.0345 | Mar 1, 2021 |
| Feb 5, 2021 | $0.035 | Feb 8, 2021 |
| Jan 31, 2021 | $0.02056 | Feb 1, 2021 |
| Dec 31, 2020 | $0.03021 | Jan 1, 2021 |
| Nov 30, 2020 | $0.04761 | Dec 1, 2020 |
| Oct 31, 2020 | $0.0206 | Nov 1, 2020 |
| Sep 30, 2020 | $0.02457 | Oct 1, 2020 |
| Aug 31, 2020 | $0.06239 | Sep 1, 2020 |
| Jul 31, 2020 | $0.02202 | Aug 1, 2020 |
| Jun 30, 2020 | $0.04275 | Jul 1, 2020 |
| May 31, 2020 | $0.04698 | Jun 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.