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Fidelity Advisor Multi-Asset Income C (FWBTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.91
+0.13 (0.77%)
At close: Aug 25, 2026

FWBTX Dividend Information

FWBTX has an annual dividend of $0.42 per share, with a yield of 2.49%. The dividend is paid every month and the last ex-dividend date was Jul 31, 2026.

Dividend Yield
2.49%
Total Yield
2.49%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 31, 2026
Payout Frequency
Monthly
Dividend Growth
-0.28%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 31, 2026$0.0178Regular CashJul 31, 2026Aug 3, 2026
Jun 30, 2026$0.05785Regular CashJun 30, 2026Jul 1, 2026
May 31, 2026$0.03742Regular CashMay 31, 2026Jun 1, 2026
Apr 30, 2026$0.02024Regular CashApr 30, 2026May 1, 2026
Mar 31, 2026$0.03768Regular CashMar 31, 2026Apr 1, 2026
Feb 27, 2026$0.03622Regular CashFeb 27, 2026Mar 2, 2026
Jan 30, 2026$0.02066Regular CashJan 30, 2026Feb 2, 2026
Dec 31, 2025$0.03606Regular CashDec 31, 2025Jan 1, 2026
Nov 30, 2025$0.03436Regular CashNov 30, 2025Dec 1, 2025
Oct 31, 2025$0.03302Regular CashOct 31, 2025Nov 1, 2025
Sep 30, 2025$0.05148Regular CashSep 30, 2025Oct 1, 2025
Aug 31, 2025$0.03849Regular CashAug 31, 2025Sep 1, 2025
Jul 31, 2025$0.02674Regular CashJul 31, 2025Aug 1, 2025
Jun 30, 2025$0.03929Regular CashJun 30, 2025Jul 1, 2025
May 30, 2025$0.05571Regular CashMay 30, 2025Jun 2, 2025
Apr 30, 2025$0.02928Regular CashApr 30, 2025May 1, 2025
Mar 31, 2025$0.0409Regular CashMar 31, 2025Apr 1, 2025
Feb 28, 2025$0.0299Regular CashFeb 28, 2025Mar 3, 2025
Jan 31, 2025$0.02026Regular CashJan 31, 2025Feb 3, 2025
Dec 31, 2024$0.03705Regular CashDec 31, 2024Jan 1, 2025
Dec 18, 2024$0.009Regular CashDec 18, 2024Dec 19, 2024
Nov 30, 2024$0.03881Regular CashNov 30, 2024Dec 1, 2024
Oct 31, 2024$0.02394Regular CashOct 31, 2024Nov 1, 2024
Sep 30, 2024$0.03039Regular CashSep 30, 2024Oct 1, 2024
Aug 31, 2024$0.04118Regular CashAug 31, 2024Sep 1, 2024
Jul 31, 2024$0.02407Regular CashJul 31, 2024Aug 1, 2024
Jun 30, 2024$0.03241Regular CashJun 30, 2024Jul 1, 2024
May 31, 2024$0.03942Regular CashMay 31, 2024Jun 1, 2024
Apr 30, 2024$0.02417Regular CashApr 30, 2024May 1, 2024
Mar 31, 2024$0.03319Regular CashMar 31, 2024Apr 1, 2024
Feb 29, 2024$0.03696Regular CashFeb 29, 2024Mar 1, 2024
Jan 31, 2024$0.02784Regular CashJan 31, 2024Feb 1, 2024
Dec 31, 2023$0.03207Regular CashDec 31, 2023Jan 1, 2024
Nov 30, 2023$0.04331Regular CashNov 30, 2023Dec 1, 2023
Oct 31, 2023$0.03691Regular CashOct 31, 2023Nov 1, 2023
Sep 30, 2023$0.03293Regular CashSep 30, 2023Oct 1, 2023
Aug 31, 2023$0.04426Regular CashAug 31, 2023Sep 1, 2023
Jul 31, 2023$0.03288Regular CashJul 31, 2023Aug 1, 2023
Jun 30, 2023$0.03254Regular CashJun 30, 2023Jul 1, 2023
May 31, 2023$0.04387Regular CashMay 31, 2023Jun 1, 2023
Apr 30, 2023$0.0276Regular CashApr 30, 2023May 1, 2023
Mar 31, 2023$0.03083Regular CashMar 31, 2023Apr 1, 2023
Feb 28, 2023$0.04605Regular CashFeb 28, 2023Mar 1, 2023
Jan 31, 2023$0.02949Regular CashJan 31, 2023Feb 1, 2023
Dec 31, 2022$0.03401Regular CashDec 31, 2022Jan 1, 2023
Nov 30, 2022$0.03904Regular CashNov 30, 2022Dec 1, 2022
Oct 31, 2022$0.04494Regular CashOct 31, 2022Nov 1, 2022
Sep 30, 2022$0.03411Regular CashSep 30, 2022Oct 1, 2022
Aug 31, 2022$0.03858Regular CashAug 31, 2022Sep 1, 2022
Jul 31, 2022$0.02761Regular CashJul 31, 2022Aug 1, 2022
Jun 30, 2022$0.02728Regular CashJun 30, 2022Jul 1, 2022
May 31, 2022$0.03063Regular CashMay 31, 2022Jun 1, 2022
Apr 30, 2022$0.01521Regular CashApr 30, 2022May 1, 2022
Mar 31, 2022$0.02304Regular CashMar 31, 2022Apr 1, 2022
Feb 28, 2022$0.02074Regular CashFeb 28, 2022Mar 1, 2022
Feb 11, 2022$0.104LT Capital GainsFeb 11, 2022Feb 14, 2022
Jan 31, 2022$0.01356Regular CashJan 31, 2022Feb 1, 2022
Dec 31, 2021$0.02329Regular CashDec 31, 2021Jan 1, 2022
Nov 30, 2021$0.03456Regular CashNov 30, 2021Dec 1, 2021
Oct 31, 2021$0.01432Regular CashOct 31, 2021Nov 1, 2021
Sep 30, 2021$0.02919Regular CashSep 30, 2021Oct 1, 2021
Aug 31, 2021$0.03499Regular CashAug 31, 2021Sep 1, 2021
Jul 31, 2021$0.01777Regular CashJul 31, 2021Aug 1, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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