FIDELITY ADVISOR MULTI-ASSET INCOME FUND FIDELITY MULTI-ASSET INCOME FUND(FMSDX) USD 13.09
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.75% | USD 0.098 | USD0.05747 | 2023-02-28 |
USD0.0405 | 2023-01-31 |
2022 | 5.00% | USD 0.654 | USD0.04486 | 2022-12-31 |
USD0.04972 | 2022-11-30 |
USD0.05537 | 2022-10-31 |
USD0.045 | 2022-09-30 |
USD0.04983 | 2022-08-31 |
USD0.03834 | 2022-07-31 |
USD0.03834 | 2022-07-29 |
USD0.0382 | 2022-06-30 |
USD0.04193 | 2022-05-31 |
USD0.02743 | 2022-04-30 |
USD0.02743 | 2022-04-29 |
USD0.03536 | 2022-03-31 |
USD0.03276 | 2022-02-28 |
USD0.104 | 2022-02-11 |
USD0.02573 | 2022-01-31 |
2021 | 3.68% | USD 0.482 | USD0.03587 | 2021-12-31 |
USD0.04741 | 2021-11-30 |
USD0.02697 | 2021-10-29 |
USD0.04173 | 2021-09-30 |
USD0.0472 | 2021-08-31 |
USD0.03015 | 2021-07-30 |
USD0.04105 | 2021-06-30 |
USD0.0465 | 2021-05-28 |
USD0.02686 | 2021-04-30 |
USD0.04222 | 2021-03-31 |
USD0.0374 | 2021-02-26 |
USD0.035 | 2021-02-05 |
USD0.02377 | 2021-01-29 |
2020 | 3.42% | USD 0.447 | USD0.03321 | 2020-12-31 |
USD0.05021 | 2020-11-30 |
USD0.02319 | 2020-10-30 |
USD0.02706 | 2020-09-30 |
USD0.065 | 2020-08-31 |
USD0.02433 | 2020-07-31 |
USD0.04512 | 2020-06-30 |
USD0.04934 | 2020-05-29 |
USD0.02635 | 2020-04-30 |
USD0.03126 | 2020-03-31 |
USD0.03759 | 2020-02-28 |
USD0.017 | 2020-02-07 |
USD0.01764 | 2020-01-31 |
2019 | 2.53% | USD 0.331 | USD0.02227 | 2019-12-31 |
USD0.007 | 2019-12-20 |
USD0.03549 | 2019-11-29 |
USD0.02724 | 2019-10-31 |
USD0.02854 | 2019-09-30 |
USD0.02979 | 2019-08-30 |
USD0.02532 | 2019-07-31 |
USD0.0259 | 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 | 1.80% | USD 0.236 | USD0.029 | 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 |