FIDELITY ADVISOR MULTI-ASSET INCOME FUND CLASS Z(FIWBX) USD 13.09
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.76% | USD 0.1 | USD0.05824 | 2023-02-28 |
USD0.04129 | 2023-01-31 |
2022 | 5.08% | USD 0.665 | USD0.04567 | 2022-12-31 |
USD0.05044 | 2022-11-30 |
USD0.05614 | 2022-10-31 |
USD0.0458 | 2022-09-30 |
USD0.05056 | 2022-08-31 |
USD0.03907 | 2022-07-31 |
USD0.03907 | 2022-07-29 |
USD0.03891 | 2022-06-30 |
USD0.04279 | 2022-05-31 |
USD0.02815 | 2022-04-30 |
USD0.02815 | 2022-04-29 |
USD0.03613 | 2022-03-31 |
USD0.03353 | 2022-02-28 |
USD0.104 | 2022-02-11 |
USD0.02647 | 2022-01-31 |
2021 | 3.75% | USD 0.491 | USD0.03671 | 2021-12-31 |
USD0.04816 | 2021-11-30 |
USD0.02771 | 2021-10-29 |
USD0.0425 | 2021-09-30 |
USD0.04803 | 2021-08-31 |
USD0.03091 | 2021-07-30 |
USD0.04182 | 2021-06-30 |
USD0.04726 | 2021-05-28 |
USD0.02765 | 2021-04-30 |
USD0.04279 | 2021-03-31 |
USD0.0383 | 2021-02-26 |
USD0.035 | 2021-02-05 |
USD0.02436 | 2021-01-29 |
2020 | 3.50% | USD 0.458 | USD0.03398 | 2020-12-31 |
USD0.05113 | 2020-11-30 |
USD0.02412 | 2020-10-30 |
USD0.02794 | 2020-09-30 |
USD0.06599 | 2020-08-31 |
USD0.02517 | 2020-07-31 |
USD0.04596 | 2020-06-30 |
USD0.05018 | 2020-05-29 |
USD0.02711 | 2020-04-30 |
USD0.03204 | 2020-03-31 |
USD0.03842 | 2020-02-28 |
USD0.017 | 2020-02-07 |
USD0.01851 | 2020-01-31 |
2019 | 2.60% | USD 0.34 | USD0.02315 | 2019-12-31 |
USD0.007 | 2019-12-20 |
USD0.0363 | 2019-11-29 |
USD0.02808 | 2019-10-31 |
USD0.02936 | 2019-09-30 |
USD0.03063 | 2019-08-30 |
USD0.02616 | 2019-07-31 |
USD0.02677 | 2019-06-28 |
USD0.034 | 2019-05-31 |
USD0.027 | 2019-04-30 |
USD0.028 | 2019-03-29 |
USD0.025 | 2019-02-28 |
USD0.019 | 2019-01-31 |
2018 | 0.75% | USD 0.098 | USD0.016 | 2018-12-31 |
USD0.05 | 2018-12-21 |
USD0.016 | 2018-11-30 |
USD0.016 | 2018-10-31 |