Fidelity Advisor Multi-Asset Income Fund - Class C (FWBTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
14.36
+0.10 (0.70%)
Jun 12, 2025, 4:00 PM EDT
FWBTX Dividend Information
FWBTX has an annual dividend of $0.41 per share, with a yield of 2.89%. The dividend is paid every month and the last ex-dividend date was May 30, 2025.
Dividend Yield
2.89%
Annual Dividend
$0.41
Ex-Dividend Date
May 30, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-0.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.05571 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02928 | May 1, 2025 |
| Mar 31, 2025 | $0.0409 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0299 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02026 | Feb 3, 2025 |
| Dec 31, 2024 | $0.03705 | Jan 1, 2025 |
| Dec 18, 2024 | $0.009 | Dec 19, 2024 |
| Nov 30, 2024 | $0.03881 | Dec 1, 2024 |
| Oct 31, 2024 | $0.02394 | Nov 1, 2024 |
| Sep 30, 2024 | $0.03039 | Oct 1, 2024 |
| Aug 31, 2024 | $0.04118 | Sep 1, 2024 |
| Jul 31, 2024 | $0.02407 | Aug 1, 2024 |
| Jun 30, 2024 | $0.03241 | Jul 1, 2024 |
| May 31, 2024 | $0.03942 | Jun 1, 2024 |
| Apr 30, 2024 | $0.02417 | May 1, 2024 |
| Mar 31, 2024 | $0.03319 | Apr 1, 2024 |
| Feb 29, 2024 | $0.03696 | Mar 1, 2024 |
| Jan 31, 2024 | $0.02784 | Feb 1, 2024 |
| Dec 31, 2023 | $0.03207 | Jan 1, 2024 |
| Nov 30, 2023 | $0.04331 | Dec 1, 2023 |
| Oct 31, 2023 | $0.03691 | Nov 1, 2023 |
| Sep 30, 2023 | $0.03293 | Oct 1, 2023 |
| Aug 31, 2023 | $0.04426 | Sep 1, 2023 |
| Jul 31, 2023 | $0.03288 | Aug 1, 2023 |
| Jun 30, 2023 | $0.03254 | Jul 1, 2023 |
| May 31, 2023 | $0.04387 | Jun 1, 2023 |
| Apr 30, 2023 | $0.0276 | May 1, 2023 |
| Mar 31, 2023 | $0.03083 | Apr 1, 2023 |
| Feb 28, 2023 | $0.04605 | Mar 1, 2023 |
| Jan 31, 2023 | $0.02949 | Feb 1, 2023 |
| Dec 31, 2022 | $0.03401 | Jan 1, 2023 |
| Nov 30, 2022 | $0.03904 | Dec 1, 2022 |
| Oct 31, 2022 | $0.04494 | Nov 1, 2022 |
| Sep 30, 2022 | $0.03411 | Oct 1, 2022 |
| Aug 31, 2022 | $0.03858 | Sep 1, 2022 |
| Jul 31, 2022 | $0.02761 | Aug 1, 2022 |
| Jun 30, 2022 | $0.02728 | Jul 1, 2022 |
| May 31, 2022 | $0.03063 | Jun 1, 2022 |
| Apr 30, 2022 | $0.01521 | May 1, 2022 |
| Mar 31, 2022 | $0.02304 | Apr 1, 2022 |
| Feb 28, 2022 | $0.02074 | Mar 1, 2022 |
| Feb 11, 2022 | $0.104 | Feb 14, 2022 |
| Jan 31, 2022 | $0.01356 | Feb 1, 2022 |
| Dec 31, 2021 | $0.02329 | Jan 1, 2022 |
| Nov 30, 2021 | $0.03456 | Dec 1, 2021 |
| Oct 31, 2021 | $0.01432 | Nov 1, 2021 |
| Sep 30, 2021 | $0.02919 | Oct 1, 2021 |
| Aug 31, 2021 | $0.03499 | Sep 1, 2021 |
| Jul 31, 2021 | $0.01777 | Aug 1, 2021 |
| Jun 30, 2021 | $0.02888 | Jul 1, 2021 |
| May 31, 2021 | $0.03415 | Jun 1, 2021 |
| Apr 30, 2021 | $0.01504 | May 1, 2021 |
| Mar 31, 2021 | $0.03004 | Apr 1, 2021 |
| Feb 28, 2021 | $0.02756 | Mar 1, 2021 |
| Feb 5, 2021 | $0.035 | Feb 8, 2021 |
| Jan 31, 2021 | $0.0128 | Feb 1, 2021 |
| Dec 31, 2020 | $0.02272 | Jan 1, 2021 |
| Nov 30, 2020 | $0.03989 | Dec 1, 2020 |
| Oct 31, 2020 | $0.01283 | Nov 1, 2020 |
| Sep 30, 2020 | $0.01735 | Oct 1, 2020 |
| Aug 31, 2020 | $0.05463 | Sep 1, 2020 |
| Jul 31, 2020 | $0.01505 | Aug 1, 2020 |
| Jun 30, 2020 | $0.03565 | Jul 1, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.