Fidelity Advisor Series II: Fidelity Advisor Balanced Fund (FABLX) Dividend 2026: History, Ex-Dividend Dates & Yield
$29.21
+$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 | |
|---|---|---|---|
| $1.13 | +188.72% | ||
Oct 23, 2024 | $0.75 | +1,695.24% | |
Oct 23, 2024 | $0.04 | -64.1% | |
Oct 14, 2024 | $0.12 | +0.86% | |
Jul 8, 2024 | $0.12 | +19.59% | |
Apr 8, 2024 | $0.10 | -14.91% | |
| $0.39 | -67.2% | ||
Dec 22, 2023 | $0.02 | -78.95% | |
Dec 22, 2023 | $0.11 | +470% | |
Oct 16, 2023 | $0.10 | +5.56% | |
Jul 10, 2023 | $0.09 | +26.76% | |
Apr 6, 2023 | $0.07 | -14.46% | |
| $1.19 | -39.95% | ||
Dec 23, 2022 | $0.08 | -91.24% | |
Oct 17, 2022 | $0.95 | +1,215.28% | |
Oct 17, 2022 | $0.07 | +28.57% | |
Jul 5, 2022 | $0.06 | +80.65% | |
Apr 4, 2022 | $0.03 | -79.05% | |
| $1.98 | +76.31% | ||
Dec 20, 2021 | $0.15 | +279.49% | |
Dec 20, 2021 | $0.03 | -97.35% | |
Dec 20, 2021 | $0.04 | +50% | |
Oct 11, 2021 | $0.04 | +82.61% | |
Oct 11, 2021 | $0.68 | +1,526.19% | |
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.