Fidelity Advisor Balanced Fund (FBARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.34
+0.01 (0.03%)
Jul 29, 2025, 4:00 PM EDT
FBARX Dividend Information
FBARX has an annual dividend of $1.49 per share, with a yield of 4.77%. The dividend is paid every three months and the last ex-dividend date was Jul 11, 2025.
Dividend Yield
4.77%
Annual Dividend
$1.49
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 | $0.070 | Jul 14, 2025 |
Apr 4, 2025 | $0.052 | Apr 7, 2025 |
Dec 20, 2024 | $0.380 | 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.