Fidelity Advisor Multi-Asset Income Fund M (FAZYX)
17.01
-0.03
(-0.18%)
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 | 0.1006 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0812 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0278 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0682 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0479 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0305 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0478 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0464 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0307 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0459 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0442 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0430 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0613 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0480 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0362 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0485 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0648 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0378 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0498 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0391 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0294 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0464 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0001 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Qualified | 0.0018 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | -- | Non-qualified | 0.0071 |