Fidelity Advisor Multi-Asset Income Fund - Class C (FWBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.18
+0.08 (0.57%)
Jun 3, 2025, 12:56 PM EDT

FWBTX Dividend Information

Dividend Yield
2.91%
Annual Dividend
$0.41
Ex-Dividend Date
n/a
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.86%

Dividend History

Ex-Div Date AmountRecord DatePay Date
May 31, 2025$0.05571May 31, 2025Jun 1, 2025
Apr 30, 2025$0.02928Apr 30, 2025May 1, 2025
Mar 31, 2025$0.0409Mar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0299Feb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02026Jan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03705Dec 31, 2024Jan 1, 2025
Dec 18, 2024$0.009Dec 18, 2024Dec 19, 2024
Nov 30, 2024$0.03881Nov 30, 2024Dec 1, 2024
Oct 31, 2024$0.02394Oct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03039Sep 30, 2024Oct 1, 2024
Aug 31, 2024$0.04118Aug 31, 2024Sep 1, 2024
Jul 31, 2024$0.02407Jul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03241Jun 30, 2024Jul 1, 2024
May 31, 2024$0.03942May 31, 2024Jun 1, 2024
Apr 30, 2024$0.02417Apr 30, 2024May 1, 2024
Mar 31, 2024$0.03319Mar 31, 2024Apr 1, 2024
Feb 29, 2024$0.03696Feb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02784Jan 31, 2024Feb 1, 2024
Dec 31, 2023$0.03207Dec 31, 2023Jan 1, 2024
Nov 30, 2023$0.04331Nov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03691Oct 31, 2023Nov 1, 2023
Sep 30, 2023$0.03293Sep 30, 2023Oct 1, 2023
Aug 31, 2023$0.04426Aug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03288Jul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03254Jun 30, 2023Jul 1, 2023
May 31, 2023$0.04387May 31, 2023Jun 1, 2023
Apr 30, 2023$0.0276Apr 30, 2023May 1, 2023
Mar 31, 2023$0.03083Mar 31, 2023Apr 1, 2023
Feb 28, 2023$0.04605Feb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02949Jan 31, 2023Feb 1, 2023
Dec 31, 2022$0.03401Dec 31, 2022Jan 1, 2023
Nov 30, 2022$0.03904Nov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04494Oct 31, 2022Nov 1, 2022
Sep 30, 2022$0.03411Sep 30, 2022Oct 1, 2022
Aug 31, 2022$0.03858Aug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02761Jul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02728Jun 30, 2022Jul 1, 2022
May 31, 2022$0.03063May 31, 2022Jun 1, 2022
Apr 30, 2022$0.01521Apr 30, 2022May 1, 2022
Mar 31, 2022$0.02304Mar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02074Feb 28, 2022Mar 1, 2022
Feb 11, 2022$0.104Feb 11, 2022Feb 14, 2022
Jan 31, 2022$0.01356Jan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02329Dec 31, 2021Jan 1, 2022
Nov 30, 2021$0.03456Nov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01432Oct 31, 2021Nov 1, 2021
Sep 30, 2021$0.02919Sep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03499Aug 31, 2021Sep 1, 2021
Jul 31, 2021$0.01777Jul 31, 2021Aug 1, 2021
Jun 30, 2021$0.02888Jun 30, 2021Jul 1, 2021
May 31, 2021$0.03415May 31, 2021Jun 1, 2021
Apr 30, 2021$0.01504Apr 30, 2021May 1, 2021
Mar 31, 2021$0.03004Mar 31, 2021Apr 1, 2021
Feb 28, 2021$0.02756Feb 28, 2021Mar 1, 2021
Feb 5, 2021$0.035Feb 5, 2021Feb 8, 2021
Jan 31, 2021$0.0128Jan 31, 2021Feb 1, 2021
Dec 31, 2020$0.02272Dec 31, 2020Jan 1, 2021
Nov 30, 2020$0.03989Nov 30, 2020Dec 1, 2020
Oct 31, 2020$0.01283Oct 31, 2020Nov 1, 2020
Sep 30, 2020$0.01735Sep 30, 2020Oct 1, 2020
Aug 31, 2020$0.05463Aug 31, 2020Sep 1, 2020
Jul 31, 2020$0.01505Jul 31, 2020Aug 1, 2020
Jun 30, 2020$0.03565Jun 30, 2020Jul 1, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts