Fidelity Advisor Balanced Fund (FBAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.93
-0.24 (-0.77%)
Jul 11, 2025, 4:00 PM EDT
FBAUX Dividend Information
FBAUX has an annual dividend of $1.55 per share, with a yield of 4.98%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.
Dividend Yield
4.98%
Annual Dividend
$1.55
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.