Fidelity Advisor Balanced Fund (FBAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.77
+0.14 (0.47%)
May 16, 2025, 4:00 PM EDT

FBAQX Dividend Information

FBAQX has an annual dividend of $1.49 per share, with a yield of 5.00%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.

Dividend Yield
5.00%
Annual Dividend
$1.49
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$0.088Apr 4, 2025Apr 7, 2025
Dec 20, 2024$0.407Dec 20, 2024Dec 23, 2024
Oct 11, 2024$0.992Oct 11, 2024Oct 14, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts