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
236.11%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 22, 2024$0.802Oct 22, 2024Oct 23, 2024
Oct 11, 2024$0.135Oct 11, 2024Oct 14, 2024
Jul 5, 2024$0.132Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.112Apr 5, 2024Apr 8, 2024
Dec 21, 2023$0.150Dec 21, 2023Dec 22, 2023
Oct 13, 2023$0.110Oct 13, 2023Oct 16, 2023
Jul 7, 2023$0.104Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.085Apr 5, 2023Apr 6, 2023
Dec 22, 2022$0.097Dec 22, 2022Dec 23, 2022
Oct 14, 2022$1.035Oct 14, 2022Oct 17, 2022
Jul 1, 2022$0.071Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.046Apr 1, 2022Apr 4, 2022
Dec 17, 2021$0.232Dec 17, 2021Dec 20, 2021
Oct 8, 2021$1.723Oct 8, 2021Oct 11, 2021
Jul 2, 2021$0.039Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.053Apr 5, 2021Apr 6, 2021
Dec 11, 2020$0.265Dec 11, 2020Dec 14, 2020
Oct 9, 2020$0.748Oct 9, 2020Oct 12, 2020
Jul 10, 2020$0.070Jul 10, 2020Jul 13, 2020
Apr 3, 2020$0.096Apr 3, 2020Apr 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts