Fidelity Advisor Balanced I (FBAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.91
-0.16 (-0.48%)
Feb 26, 2026, 9:30 AM EST
FBAUX Dividend Information
FBAUX has an annual dividend of $1.81 per share, with a yield of 5.50%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.50%
Annual Dividend
$1.81
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.462 | Dec 22, 2025 |
| 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.