FAYZX Mutual Fund

NAV$15.77

AUM$1.0B

TER0.86%

Holdings288

FAYZX Mutual Fund

NAV$15.77

Fidelity Advisor Multi-Asset Income Fund Class I

AUM$1.0B

TER0.86%

Holdings288

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Dividend Yield

3.23%

SEC 30-Day Yield

Pro

Frequency

Monthly

Latest Distribution

$0.10

Distribution History

Ex-Date	Pay Date	Amount	Type
-	Feb 14, 2022	$0.10	-
-	Dec 1, 2021	$0.05	-
-	Nov 1, 2021	$0.03	-
-	Oct 1, 2021	$0.04	-
-	Sep 1, 2021	$0.05	-
-	Jul 1, 2021	$0.04	-
-	Jun 1, 2021	$0.05	-
-	May 3, 2021	$0.03	-

Annual Dividend Summary

Year	Payments	Total
NaN	49	$1.54

FAYZX Mutual Fund Dividends

FAYZX dividends yield 3.23%, paid on a monthly basis. The most recent distribution was $0.1040 on .

FAYZX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 49 distributions, investors can track payout trends.

FAYZX total return performance includes reinvested dividends. FAYZX high-yield alternatives are available in the Mutual Fund Screener.