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Fidelity Advisor Multi-Asset Income A (FWATX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.94
+0.13 (0.77%)
At close: Aug 25, 2026

FWATX Dividend Information

FWATX 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
2.12%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.02778Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.0681Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.04785Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.03042Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.04772Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.04635Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.03067Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.04587Regular CashDec 31, 2025Jan 1, 2026
Nov 30, 2025$0.04414Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.04298Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.06124Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.04794Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.03605Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.04831Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.06454Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.03767Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.04965Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.03897Regular CashFeb 28, 2025Mar 1, 2025
Jan 31, 2025$0.02928Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.04622Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.009Regular CashDec 18, 2024Dec 19, 2024
Nov 30, 2024$0.04794Regular CashNov 30, 2024Dec 1, 2024
Oct 31, 2024$0.03294Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03929Regular CashSep 30, 2024Oct 1, 2024
Aug 31, 2024$0.04998Regular CashAug 31, 2024Sep 1, 2024
Jul 31, 2024$0.03284Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.04117Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.04811Regular CashMay 31, 2024Jun 1, 2024
Apr 30, 2024$0.0327Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.04178Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.04543Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.03626Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.04043Regular CashDec 31, 2023Jan 1, 2024
Nov 30, 2023$0.05133Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.0448Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.04104Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.05248Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.04122Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.04077Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.05197Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.03582Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.03899Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.05446Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.03757Regular CashJan 31, 2023Feb 1, 2023
Dec 31, 2022$0.04203Regular CashDec 31, 2022Jan 1, 2023
Nov 30, 2022$0.04693Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.05263Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.04207Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.0469Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.0355Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.03531Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03884Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.02419Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.0321Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02942Regular CashFeb 28, 2022Mar 1, 2022
Feb 11, 2022$0.104LT Capital GainsFeb 11, 2022Feb 14, 2022
Jan 31, 2022$0.02226Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.03245Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.04399Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.02359Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.03828Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.04388Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.02671Regular 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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