Fidelity Advisor Balanced I (FBAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.06
-0.13 (-0.40%)
Nov 6, 2025, 9:30 AM EST
FBAUX Dividend Information
FBAUX has an annual dividend of $1.78 per share, with a yield of 5.54%. The dividend is paid every three months and the last ex-dividend date was Oct 10, 2025.
Dividend Yield
5.54%
Annual Dividend
$1.78
Ex-Dividend Date
Oct 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 10, 2025 | $1.081 | Oct 13, 2025 |
| Jul 11, 2025 | $0.144 | Jul 14, 2025 |
| Apr 4, 2025 | $0.123 | Apr 7, 2025 |
| Dec 20, 2024 | $0.436 | 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.