Fidelity Advisor Balanced M (FBAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.66
+0.02 (0.06%)
At close: Apr 10, 2026
FBAQX Dividend Information
FBAQX has an annual dividend of $1.64 per share, with a yield of 4.84%. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
4.84%
Annual Dividend
$1.64
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.072 | Apr 2, 2026 |
| Dec 19, 2025 | $0.420 | Dec 22, 2025 |
| Oct 10, 2025 | $1.040 | Oct 13, 2025 |
| Jul 11, 2025 | $0.107 | Jul 14, 2025 |
| Apr 4, 2025 | $0.088 | Apr 7, 2025 |
| Dec 20, 2024 | $0.407 | Dec 23, 2024 |
| Oct 11, 2024 | $0.992 | Oct 14, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.