Fidelity Advisor Balanced Z (FBAVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
32.95
+0.06 (0.18%)
Oct 3, 2025, 9:30 AM EDT
FBAVX Dividend Information
FBAVX has an annual dividend of $1.72 per share, with a yield of 5.22%. The dividend is paid every three months and the last ex-dividend date was Jul 11, 2025.
Dividend Yield
5.22%
Annual Dividend
$1.72
Ex-Dividend Date
Jul 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.153 | Jul 14, 2025 |
| Apr 4, 2025 | $0.131 | Apr 7, 2025 |
| Dec 20, 2024 | $0.442 | 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.