FIDELITY ADVISOR MULTI-ASSET INCOME FUND CLASS I(FAYZX) USD 13.09
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.74% | USD 0.098 | USD0.05723 | 2023-02-28 |
| USD0.04028 | 2023-01-31 |
| 2022 | 4.96% | USD 0.65 | USD0.04457 | 2022-12-31 |
| USD0.0495 | 2022-11-30 |
| USD0.05515 | 2022-10-31 |
| USD0.04466 | 2022-09-30 |
| USD0.0496 | 2022-08-31 |
| USD0.03804 | 2022-07-31 |
| USD0.03804 | 2022-07-29 |
| USD0.0379 | 2022-06-30 |
| USD0.04159 | 2022-05-31 |
| USD0.02716 | 2022-04-30 |
| USD0.02716 | 2022-04-29 |
| USD0.03483 | 2022-03-31 |
| USD0.03228 | 2022-02-28 |
| USD0.104 | 2022-02-11 |
| USD0.02536 | 2022-01-31 |
| 2021 | 3.66% | USD 0.479 | USD0.03548 | 2021-12-31 |
| USD0.04704 | 2021-11-30 |
| USD0.02667 | 2021-10-29 |
| USD0.04133 | 2021-09-30 |
| USD0.04691 | 2021-08-31 |
| USD0.0298 | 2021-07-30 |
| USD0.04074 | 2021-06-30 |
| USD0.04617 | 2021-05-28 |
| USD0.02664 | 2021-04-30 |
| USD0.04225 | 2021-03-31 |
| USD0.03746 | 2021-02-26 |
| USD0.035 | 2021-02-05 |
| USD0.02355 | 2021-01-29 |
| 2020 | 3.42% | USD 0.448 | USD0.03353 | 2020-12-31 |
| USD0.05096 | 2020-11-30 |
| USD0.02318 | 2020-10-30 |
| USD0.02705 | 2020-09-30 |
| USD0.06497 | 2020-08-31 |
| USD0.02434 | 2020-07-31 |
| USD0.0451 | 2020-06-30 |
| USD0.04931 | 2020-05-29 |
| USD0.02631 | 2020-04-30 |
| USD0.03125 | 2020-03-31 |
| USD0.0374 | 2020-02-28 |
| USD0.017 | 2020-02-07 |
| USD0.01779 | 2020-01-31 |
| 2019 | 2.53% | USD 0.331 | USD0.02226 | 2019-12-31 |
| USD0.007 | 2019-12-20 |
| USD0.03545 | 2019-11-29 |
| USD0.02722 | 2019-10-31 |
| USD0.02853 | 2019-09-30 |
| USD0.02979 | 2019-08-30 |
| USD0.02531 | 2019-07-31 |
| USD0.02597 | 2019-06-28 |
| USD0.033 | 2019-05-31 |
| USD0.027 | 2019-04-30 |
| USD0.027 | 2019-03-29 |
| USD0.024 | 2019-02-28 |
| USD0.018 | 2019-01-31 |
| 2018 | 2.22% | USD 0.29 | USD0.015 | 2018-12-31 |
| USD0.05 | 2018-12-21 |
| USD0.016 | 2018-11-30 |
| USD0.016 | 2018-10-31 |
| USD0.016 | 2018-09-28 |
| USD0.021 | 2018-08-31 |
| USD0.017 | 2018-07-31 |
| USD0.021 | 2018-06-29 |
| USD0.029 | 2018-05-31 |
| USD0.021 | 2018-04-30 |
| USD0.023 | 2018-03-29 |
| USD0.029 | 2018-02-28 |
| USD0.016 | 2018-01-31 |
| 2017 | 2.65% | USD 0.347 | USD0.013 | 2017-12-29 |
| USD0.021 | 2017-11-30 |
| USD0.018 | 2017-10-31 |
| USD0.023 | 2017-09-29 |
| USD0.028 | 2017-08-31 |
| USD0.02 | 2017-07-31 |
| USD0.025 | 2017-06-30 |
| USD0.026 | 2017-05-31 |
| USD0.019 | 2017-04-28 |
| USD0.026 | 2017-03-31 |
| USD0.033 | 2017-02-28 |
| USD0.069 | 2017-02-10 |
| USD0.026 | 2017-01-31 |
| 2016 | 6.25% | USD 0.818 | USD0.033 | 2016-12-30 |
| USD0.353 | 2016-12-23 |
| USD0.033 | 2016-11-30 |
| USD0.026 | 2016-10-31 |
| USD0.031 | 2016-09-30 |
| USD0.035 | 2016-08-31 |
| USD0.028 | 2016-07-29 |
| USD0.073 | 2016-06-30 |
| USD0.049 | 2016-05-31 |
| USD0.034 | 2016-04-29 |
| USD0.047 | 2016-03-31 |
| USD0.045 | 2016-02-29 |
| USD0.031 | 2016-01-29 |
| 2015 | 1.03% | USD 0.135 | USD0.024 | 2015-12-31 |
| USD0.031 | 2015-12-23 |
| USD0.04 | 2015-11-30 |
| USD0.028 | 2015-10-30 |
| USD0.012 | 2015-09-30 |