Fidelity Advisor Balanced Fund - Class A (FABLX)

FABLX Dividend Information

FABLX has paid $0.44 per share in the past year, which gives a dividend yield of 1.52%. The dividend is paid every three months and the last ex-dividend date was Jul 5, 2024.

• Dividend Yield: 1.52%
• Annual Dividend: $0.44
• Ex-Dividend Date: Jul 5, 2024
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: -65.00%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jul 5, 2024	$0.116	Jul 5, 2024	Jul 8, 2024
Apr 5, 2024	$0.097	Apr 5, 2024	Apr 8, 2024
Dec 21, 2023	$0.134	Dec 21, 2023	Dec 22, 2023
Oct 13, 2023	$0.095	Oct 13, 2023	Oct 16, 2023
Jul 7, 2023	$0.090	Jul 7, 2023	Jul 10, 2023
Apr 5, 2023	$0.071	Apr 5, 2023	Apr 6, 2023
Dec 22, 2022	$0.083	Dec 22, 2022	Dec 23, 2022
Oct 14, 2022	$1.019	Oct 14, 2022	Oct 17, 2022
Jul 1, 2022	$0.056	Jul 1, 2022	Jul 5, 2022
Apr 1, 2022	$0.031	Apr 1, 2022	Apr 4, 2022
Dec 17, 2021	$0.213	Dec 17, 2021	Dec 20, 2021
Oct 8, 2021	$1.706	Oct 8, 2021	Oct 11, 2021
Jul 2, 2021	$0.023	Jul 2, 2021	Jul 6, 2021
Apr 5, 2021	$0.038	Apr 5, 2021	Apr 6, 2021
Dec 11, 2020	$0.248	Dec 11, 2020	Dec 14, 2020
Oct 9, 2020	$0.735	Oct 9, 2020	Oct 12, 2020
Jul 10, 2020	$0.057	Jul 10, 2020	Jul 13, 2020
Apr 3, 2020	$0.083	Apr 3, 2020	Apr 6, 2020
Dec 13, 2019	$0.418	Dec 13, 2019	Dec 16, 2019
Oct 11, 2019	$0.078	Oct 11, 2019	Oct 14, 2019
Jul 5, 2019	$0.075	Jul 5, 2019	Jul 8, 2019
Apr 5, 2019	$0.068	Apr 5, 2019	Apr 8, 2019
Dec 7, 2018	$0.212	Dec 7, 2018	Dec 10, 2018
Oct 12, 2018	$1.108	Oct 12, 2018	Oct 15, 2018
Jul 6, 2018	$0.067	Jul 6, 2018	Jul 9, 2018
Apr 6, 2018	$0.048	Apr 6, 2018	Apr 9, 2018
Dec 8, 2017	$0.345	Dec 8, 2017	Dec 11, 2017
Oct 13, 2017	$0.877	Oct 13, 2017	Oct 16, 2017
Jul 7, 2017	$0.059	Jul 7, 2017	Jul 10, 2017
Apr 7, 2017	$0.066	Apr 7, 2017	Apr 10, 2017
Dec 9, 2016	$0.129	Dec 9, 2016	Dec 12, 2016
Oct 14, 2016	$0.078	Oct 14, 2016	Oct 17, 2016
Jul 8, 2016	$0.052	Jul 8, 2016	Jul 11, 2016
Apr 8, 2016	$0.056	Apr 8, 2016	Apr 11, 2016
Dec 11, 2015	$0.058	n/a	n/a
Oct 12, 2015	$0.754	Oct 9, 2015	Oct 12, 2015
Oct 9, 2015	$0.055	n/a	n/a
Jul 2, 2015	$0.046	Jul 1, 2015	Jul 2, 2015
Apr 2, 2015	$0.060	Apr 1, 2015	Apr 2, 2015
Dec 15, 2014	$0.344	Dec 12, 2014	Dec 15, 2014
Dec 12, 2014	$0.047	n/a	n/a
Oct 13, 2014	$0.955	Oct 10, 2014	Oct 13, 2014
Oct 10, 2014	$0.040	n/a	n/a

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.