Fidelity Advisor® Balanced Fund Class C (FBARX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.69
+0.06 (0.17%)
At close: Jul 28, 2026
FBARX Dividend Information
FBARX has an annual dividend of $1.47 per share, with a yield of 4.24%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.
Dividend Yield
4.24%
Annual Dividend
$1.47
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.67%
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 10, 2026 | $0.057 | Jul 13, 2026 |
| Apr 1, 2026 | $0.034 | Apr 2, 2026 |
| Dec 19, 2025 | $0.378 | Dec 22, 2025 |
| Oct 10, 2025 | $1.000 | Oct 13, 2025 |
| 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.