Fidelity Advisor Balanced Fund (FBAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.32
0.00 (0.00%)
Jul 31, 2025, 9:30 AM EDT
Accolade Dividend Information
FBAQX has an annual dividend of $1.59 per share, with a yield of 5.09%. The dividend is paid every three months and the last ex-dividend date was Jul 11, 2025.
Dividend Yield
5.09%
Annual Dividend
$1.59
Ex-Dividend Date
Jul 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.