FIDELITY ADVISOR MULTI-ASSET INCOME FUND CLASS T(FAZYX) USD 13.1
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.71% | USD 0.093 | USD0.05478 | 2023-02-28 |
| USD0.03776 | 2023-01-31 |
| 2022 | 4.69% | USD 0.615 | USD0.04227 | 2022-12-31 |
| USD0.0471 | 2022-11-30 |
| USD0.05285 | 2022-10-31 |
| USD0.04235 | 2022-09-30 |
| USD0.04704 | 2022-08-31 |
| USD0.03568 | 2022-07-31 |
| USD0.03568 | 2022-07-29 |
| USD0.03549 | 2022-06-30 |
| USD0.03914 | 2022-05-31 |
| USD0.02436 | 2022-04-30 |
| USD0.02436 | 2022-04-29 |
| USD0.03231 | 2022-03-31 |
| USD0.02949 | 2022-02-28 |
| USD0.104 | 2022-02-11 |
| USD0.02254 | 2022-01-31 |
| 2021 | 3.40% | USD 0.445 | USD0.03272 | 2021-12-31 |
| USD0.04436 | 2021-11-30 |
| USD0.02401 | 2021-10-29 |
| USD0.03852 | 2021-09-30 |
| USD0.0442 | 2021-08-31 |
| USD0.02698 | 2021-07-30 |
| USD0.03775 | 2021-06-30 |
| USD0.04339 | 2021-05-28 |
| USD0.02381 | 2021-04-30 |
| USD0.03935 | 2021-03-31 |
| USD0.03452 | 2021-02-26 |
| USD0.035 | 2021-02-05 |
| USD0.02071 | 2021-01-29 |
| 2020 | 3.17% | USD 0.416 | USD0.03022 | 2020-12-31 |
| USD0.04764 | 2020-11-30 |
| USD0.02061 | 2020-10-30 |
| USD0.02458 | 2020-09-30 |
| USD0.0624 | 2020-08-31 |
| USD0.02002 | 2020-07-31 |
| USD0.04276 | 2020-06-30 |
| USD0.04699 | 2020-05-29 |
| USD0.0242 | 2020-04-30 |
| USD0.02905 | 2020-03-31 |
| USD0.03526 | 2020-02-28 |
| USD0.017 | 2020-02-07 |
| USD0.01512 | 2020-01-31 |
| 2019 | 2.32% | USD 0.304 | USD0.01985 | 2019-12-31 |
| USD0.007 | 2019-12-20 |
| USD0.03321 | 2019-11-29 |
| USD0.02487 | 2019-10-31 |
| USD0.02624 | 2019-09-30 |
| USD0.02746 | 2019-08-30 |
| USD0.02296 | 2019-07-31 |
| USD0.02376 | 2019-06-28 |
| USD0.031 | 2019-05-31 |
| USD0.025 | 2019-04-30 |
| USD0.025 | 2019-03-29 |
| USD0.022 | 2019-02-28 |
| USD0.016 | 2019-01-31 |
| 2018 | 2.03% | USD 0.266 | USD0.013 | 2018-12-31 |
| USD0.05 | 2018-12-21 |
| USD0.014 | 2018-11-30 |
| USD0.014 | 2018-10-31 |
| USD0.014 | 2018-09-28 |
| USD0.019 | 2018-08-31 |
| USD0.015 | 2018-07-31 |
| USD0.019 | 2018-06-29 |
| USD0.027 | 2018-05-31 |
| USD0.019 | 2018-04-30 |
| USD0.021 | 2018-03-29 |
| USD0.027 | 2018-02-28 |
| USD0.014 | 2018-01-31 |
| 2017 | 2.47% | USD 0.323 | USD0.011 | 2017-12-29 |
| USD0.019 | 2017-11-30 |
| USD0.016 | 2017-10-31 |
| USD0.021 | 2017-09-29 |
| USD0.026 | 2017-08-31 |
| USD0.018 | 2017-07-31 |
| USD0.023 | 2017-06-30 |
| USD0.024 | 2017-05-31 |
| USD0.017 | 2017-04-28 |
| USD0.024 | 2017-03-31 |
| USD0.031 | 2017-02-28 |
| USD0.069 | 2017-02-10 |
| USD0.024 | 2017-01-31 |
| 2016 | 6.06% | USD 0.794 | USD0.031 | 2016-12-30 |
| USD0.353 | 2016-12-23 |
| USD0.031 | 2016-11-30 |
| USD0.024 | 2016-10-31 |
| USD0.029 | 2016-09-30 |
| USD0.033 | 2016-08-31 |
| USD0.026 | 2016-07-29 |
| USD0.071 | 2016-06-30 |
| USD0.047 | 2016-05-31 |
| USD0.032 | 2016-04-29 |
| USD0.045 | 2016-03-31 |
| USD0.043 | 2016-02-29 |
| USD0.029 | 2016-01-29 |
| 2015 | 0.98% | USD 0.128 | USD0.022 | 2015-12-31 |
| USD0.031 | 2015-12-23 |
| USD0.038 | 2015-11-30 |
| USD0.026 | 2015-10-30 |
| USD0.011 | 2015-09-30 |