Fidelity Advisor Balanced Fund (FBAOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.09
+0.18 (0.58%)
Jul 9, 2025, 4:00 PM EDT

FBAOX Dividend Information

FBAOX has an annual dividend of $1.52 per share, with a yield of 4.89%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.

Dividend Yield
4.89%
Annual Dividend
$1.52
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 4, 2025 $0.106 Apr 4, 2025 Apr 7, 2025
Dec 20, 2024 $0.422 Dec 20, 2024 Dec 23, 2024
Oct 11, 2024 $0.992 Oct 11, 2024 Oct 14, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts