Fidelity Advisor Balanced Fund (FBAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.06
-0.33 (-1.09%)
Feb 21, 2025, 4:00 PM EST

FBAUX Dividend Information

FBAUX has an annual dividend of $1.43 per share, with a yield of 4.69%. The dividend is paid every three months and the last ex-dividend date was Dec 20, 2024.

Dividend Yield
4.69%
Annual Dividend
$1.43
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.436Dec 20, 2024Dec 23, 2024
Oct 11, 2024$0.992Oct 11, 2024Oct 14, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts