Fidelity Advisor® Balanced Fund Class M (FAIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.71
-0.01 (-0.03%)
Dec 19, 2024, 8:01 PM EST
FAIGX Dividend Information
FAIGX has an annual dividend of $0.37 per share, with a yield of 1.20%. The dividend is paid every three months and the last ex-dividend date was Oct 22, 2024.
Dividend Yield
1.20%
Annual Dividend
$0.37
Ex-Dividend Date
Oct 22, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
325.99%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 22, 2024 | $0.790 | Oct 23, 2024 |
| Oct 11, 2024 | $0.096 | Oct 14, 2024 |
| Jul 5, 2024 | $0.097 | Jul 8, 2024 |
| Apr 5, 2024 | $0.080 | Apr 8, 2024 |
| Dec 21, 2023 | $0.117 | Dec 22, 2023 |
| Oct 13, 2023 | $0.077 | Oct 16, 2023 |
| Jul 7, 2023 | $0.075 | Jul 10, 2023 |
| Apr 5, 2023 | $0.057 | Apr 6, 2023 |
| Dec 22, 2022 | $0.068 | Dec 23, 2022 |
| Oct 14, 2022 | $1.002 | Oct 17, 2022 |
| Jul 1, 2022 | $0.039 | Jul 5, 2022 |
| Apr 1, 2022 | $0.015 | Apr 4, 2022 |
| Dec 17, 2021 | $0.191 | Dec 20, 2021 |
| Oct 8, 2021 | $1.686 | Oct 11, 2021 |
| Jul 2, 2021 | $0.004 | Jul 6, 2021 |
| Apr 5, 2021 | $0.021 | Apr 6, 2021 |
| Dec 11, 2020 | $0.230 | Dec 14, 2020 |
| Oct 9, 2020 | $0.719 | Oct 12, 2020 |
| Jul 10, 2020 | $0.043 | Jul 13, 2020 |
| Apr 3, 2020 | $0.069 | Apr 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.