Fidelity Advisor Multi-Asset Income Fund C (FWBTX)
16.96
-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 | 0.0897 |
| Aug 31, 2026 | -- | -- | -- | Normal | 0.0708 |
| Jul 31, 2026 | -- | -- | -- | Normal | 0.0178 |
| Jun 30, 2026 | -- | -- | -- | Normal | 0.0578 |
| May 31, 2026 | -- | -- | -- | Normal | 0.0374 |
| Apr 30, 2026 | -- | -- | -- | Normal | 0.0202 |
| Mar 31, 2026 | -- | -- | -- | Normal | 0.0377 |
| Feb 28, 2026 | -- | -- | -- | Normal | 0.0362 |
| Jan 31, 2026 | -- | -- | -- | Normal | 0.0207 |
| Dec 31, 2025 | -- | -- | -- | Normal | 0.0361 |
| Nov 30, 2025 | -- | -- | -- | Normal | 0.0344 |
| Oct 31, 2025 | -- | -- | -- | Normal | 0.0330 |
| Sep 30, 2025 | -- | -- | -- | Normal | 0.0515 |
| Aug 31, 2025 | -- | -- | -- | Normal | 0.0385 |
| Jul 31, 2025 | -- | -- | -- | Normal | 0.0267 |
| Jun 30, 2025 | -- | -- | -- | Normal | 0.0393 |
| May 31, 2025 | -- | -- | -- | Normal | 0.0557 |
| Apr 30, 2025 | -- | -- | -- | Normal | 0.0293 |
| Mar 31, 2025 | -- | -- | -- | Normal | 0.0409 |
| Feb 28, 2025 | -- | -- | -- | Normal | 0.0299 |
| Jan 31, 2025 | -- | -- | -- | Normal | 0.0203 |
| Dec 31, 2024 | -- | -- | -- | Normal | 0.0370 |
| 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 |