Fidelity Advisor Balanced Fund - Class C (FABCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
28.87
-0.01 (-0.03%)
Oct 25, 2024, 8:01 PM EDT
FABCX Dividend Information
FABCX has an annual dividend of $1.04 per share, with a yield of 3.61%. The dividend is paid every three months and the last ex-dividend date was Oct 22, 2024.
Dividend Yield
3.61%
Annual Dividend
$1.04
Ex-Dividend Date
Oct 22, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
539.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 22, 2024 | $0.780 | Oct 23, 2024 |
| Oct 11, 2024 | $0.063 | Oct 14, 2024 |
| Jul 5, 2024 | $0.064 | Jul 8, 2024 |
| Apr 5, 2024 | $0.049 | Apr 8, 2024 |
| Dec 21, 2023 | $0.086 | Dec 22, 2023 |
| Oct 13, 2023 | $0.047 | Oct 16, 2023 |
| Jul 7, 2023 | $0.047 | Jul 10, 2023 |
| Apr 5, 2023 | $0.030 | Apr 6, 2023 |
| Dec 22, 2022 | $0.039 | Dec 23, 2022 |
| Oct 14, 2022 | $0.969 | Oct 17, 2022 |
| Jul 1, 2022 | $0.008 | Jul 5, 2022 |
| Dec 17, 2021 | $0.153 | Dec 20, 2021 |
| Oct 8, 2021 | $1.664 | Oct 11, 2021 |
| Dec 11, 2020 | $0.197 | Dec 14, 2020 |
| Oct 9, 2020 | $0.693 | Oct 12, 2020 |
| Jul 10, 2020 | $0.018 | Jul 13, 2020 |
| Apr 3, 2020 | $0.043 | Apr 6, 2020 |
| Dec 13, 2019 | $0.375 | Dec 16, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.