Fidelity Advisor Series II: Fidelity Advisor Balanced Fund (FABCX) Dividend 2026: History, Ex-Dividend Dates & Yield
$28.87
-$0.00-0%Friday 00:00
Summary
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.96 | +355.24% | ||
Oct 23, 2024 | $0.75 | +2,800% | |
Oct 23, 2024 | $0.03 | -58.73% | |
Oct 14, 2024 | $0.06 | -1.56% | |
Jul 8, 2024 | $0.06 | +30.61% | |
Apr 8, 2024 | $0.05 | -25.76% | |
| $0.21 | -79.33% | ||
Dec 22, 2023 | $0.02 | -57.45% | |
Dec 22, 2023 | $0.07 | +230% | |
Oct 16, 2023 | $0.05 | - | |
Jul 10, 2023 | $0.05 | +56.67% | |
Apr 6, 2023 | $0.03 | -23.08% | |
| $1.02 | -44.08% | ||
Dec 23, 2022 | $0.04 | -95.88% | |
Oct 17, 2022 | $0.02 | +175% | |
Oct 17, 2022 | $0.95 | +4,204.55% | |
Jul 5, 2022 | $0.01 | - | |
| $1.82 | +91.06% | ||
Dec 20, 2021 | $0.01 | - | |
Dec 20, 2021 | $0.15 | +2,860% | |
Oct 11, 2021 | $0.68 | - | |
Oct 11, 2021 | $0.98 | +43.63% | |
| $0.95 | +98.95% | ||
Dec 14, 2020 | $0.08 | -87.76% | |
Dec 14, 2020 | $0.12 | +40.24% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Fidelity Advisor Series II: Fidelity Advisor Balanced Fund?▼
The current dividend yield of Fidelity Advisor Series II: Fidelity Advisor Balanced Fund is 0%.
What is the dividend of Fidelity Advisor Series II: Fidelity Advisor Balanced Fund?▼
The latest recorded dividend from Fidelity Advisor Series II: Fidelity Advisor Balanced Fund was $0.75 per share.
When did I have to buy the shares of Fidelity Advisor Series II: Fidelity Advisor Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Series II: Fidelity Advisor Balanced Fund, you needed to own the shares before the ex-dividend date of October 22, 2024.
When did Fidelity Advisor Series II: Fidelity Advisor Balanced Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Series II: Fidelity Advisor Balanced Fund was made on October 23, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.