Fidelity Advisor Multi-Asset Income Fund I (FAYZX)
16.99
-0.04
(-0.23%)
USD |
Oct 06 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | -- | -- | Normal | 0.1040 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0845 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0311 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0715 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0513 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0338 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0510 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0497 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0340 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0491 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0474 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0463 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0645 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0511 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0392 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0513 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0675 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0404 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0525 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0420 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0323 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0493 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0001 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0071 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0018 |