Fidelity Advisor® Balanced I (FBAUX)

FBAUX Dividend Information

FBAUX has an annual dividend of $0.55 per share, with a yield of 1.56%. The dividend is paid every three months and the last ex-dividend date was Jul 10, 2026.

• Dividend Yield: 1.56%
• Total Yield: 5.10%
• Annual Dividend: $0.55
• Ex-Dividend Date: Jul 10, 2026
• Payout Frequency: Quarterly
• Dividend Growth: -0.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 10, 2026	$0.142	Regular Cash	Jul 10, 2026	Jul 13, 2026
Apr 1, 2026	$0.111	Regular Cash	Apr 1, 2026	Apr 2, 2026
Dec 19, 2025	$0.462	LT Capital Gains	Dec 19, 2025	Dec 22, 2025
Oct 10, 2025	$1.081	LT Capital Gains	Oct 10, 2025	Oct 13, 2025
Jul 11, 2025	$0.144	Regular Cash	Jul 11, 2025	Jul 14, 2025
Apr 4, 2025	$0.123	Regular Cash	Apr 4, 2025	Apr 7, 2025
Dec 20, 2024	$0.436	LT Capital Gains	Dec 20, 2024	Dec 23, 2024
Oct 11, 2024	$0.992	LT Capital Gains	Oct 11, 2024	Oct 14, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jul 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 1, 2026

Data Sources Report a data error

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