Fidelity Advisor® Balanced Fund Class I (FAIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.01
-0.01 (-0.03%)
Inactive · Last trade price
on Dec 19, 2024
FAIOX Dividend Information
FAIOX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
236.11%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Oct 22, 2024 | $0.802 | Oct 23, 2024 |
Oct 11, 2024 | $0.135 | Oct 14, 2024 |
Jul 5, 2024 | $0.132 | Jul 8, 2024 |
Apr 5, 2024 | $0.112 | Apr 8, 2024 |
Dec 21, 2023 | $0.150 | Dec 22, 2023 |
Oct 13, 2023 | $0.110 | Oct 16, 2023 |
Jul 7, 2023 | $0.104 | Jul 10, 2023 |
Apr 5, 2023 | $0.085 | Apr 6, 2023 |
Dec 22, 2022 | $0.097 | Dec 23, 2022 |
Oct 14, 2022 | $1.035 | Oct 17, 2022 |
Jul 1, 2022 | $0.071 | Jul 5, 2022 |
Apr 1, 2022 | $0.046 | Apr 4, 2022 |
Dec 17, 2021 | $0.232 | Dec 20, 2021 |
Oct 8, 2021 | $1.723 | Oct 11, 2021 |
Jul 2, 2021 | $0.039 | Jul 6, 2021 |
Apr 5, 2021 | $0.053 | Apr 6, 2021 |
Dec 11, 2020 | $0.265 | Dec 14, 2020 |
Oct 9, 2020 | $0.748 | Oct 12, 2020 |
Jul 10, 2020 | $0.070 | Jul 13, 2020 |
Apr 3, 2020 | $0.096 | Apr 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.