Fidelity Advisor Multi-Asset Income I FAYZX
15.90 USD -0.39 (-2.39%)
At closeNov 5, 2026, 8:07 PM EST
Day range unavailable
15.13 52-week range 17.23
- YTD
- +2.65%
- 1 year
- +0.70%
Dividends
| Ex-dividend date | Amount |
|---|---|
| Oct 31, 2026 | 0.040414 |
| Oct 30, 2026 | 0.040414 |
| Sep 30, 2026 | 0.104025 |
| Aug 31, 2026 | 0.084516 |
| Jul 31, 2026 | 0.031114 |
| Jun 30, 2026 | 0.07149 |
| May 31, 2026 | 0.051316 |
| Apr 30, 2026 | 0.033808 |
| Mar 31, 2026 | 0.051036 |
| Feb 28, 2026 | 0.049012 |
| Jan 31, 2026 | 0.033994 |
| Dec 31, 2025 | 0.04914 |
| Nov 28, 2025 | 0.047391 |
| Oct 31, 2025 | 0.046297 |
| Sep 30, 2025 | 0.064481 |
| Aug 31, 2025 | 0.051062 |
Stock splits
No splits on record
FAYZX has no stock split history here.