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Fidelity Advisor® Balanced I (FBAUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.39
+0.05 (0.15%)
Oct 20, 2026, 9:30 AM EDT

FBAUX Dividend Information

FBAUX has an annual dividend of $0.56 per share, with a yield of 1.71%. The dividend is paid every three months and the last ex-dividend date was Oct 9, 2026.

Dividend Yield
1.71%
Total Yield
11.49%
Annual Dividend
$0.56
Ex-Dividend Date
Oct 9, 2026
Payout Frequency
Quarterly
Dividend Growth
-0.54%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Oct 9, 2026$3.005LT Capital GainsOct 9, 2026Oct 12, 2026
Jul 10, 2026$0.142Regular CashJul 10, 2026Jul 13, 2026
Apr 1, 2026$0.111Regular CashApr 1, 2026Apr 2, 2026
Dec 19, 2025$0.462LT Capital GainsDec 19, 2025Dec 22, 2025
Oct 10, 2025$1.081LT Capital GainsOct 10, 2025Oct 13, 2025
Jul 11, 2025$0.144Regular CashJul 11, 2025Jul 14, 2025
Apr 4, 2025$0.123Regular CashApr 4, 2025Apr 7, 2025
Dec 20, 2024$0.436LT Capital GainsDec 20, 2024Dec 23, 2024
Oct 11, 2024$0.992LT Capital GainsOct 11, 2024Oct 14, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts