Fidelity Advisor Balanced Fund - Class M (FAIGX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.71
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.04
Last ex-date
Oct 22, 2024
Last pay date
Oct 23, 2024

Summary

Fidelity Advisor Balanced Fund - Class M (FAIGX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Advisor Balanced Fund - Class M was $0.04 per share. Last ex-date: October 22, 2024. The last dividend payment from Fidelity Advisor Balanced Fund - Class M was made on October 23, 2024. The current dividend yield of Fidelity Advisor Balanced Fund - Class M is 0%.

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.

DateAmountChange
$1.06
+226.07%
Oct 23, 2024
$0.04
-62.5%
Oct 23, 2024
$0.75
+1,994.44%
Oct 14, 2024
$0.10
-1.03%
Jul 8, 2024
$0.10
+21.25%
Apr 8, 2024
$0.08
-17.53%
$0.33
-71%
Dec 22, 2023
$0.10
+385%
Dec 22, 2023
$0.02
-74.03%
Oct 16, 2023
$0.08
+2.67%
Jul 10, 2023
$0.08
+31.58%
Apr 6, 2023
$0.06
-16.18%
$1.12
-40.9%
Dec 23, 2022
$0.07
-92.82%
Oct 17, 2022
$0.06
+41.03%
Oct 17, 2022
$0.95
+1,621.82%
Jul 5, 2022
$0.04
+160%
Apr 4, 2022
$0.02
-89.86%
$1.90
+79.26%
Dec 20, 2021
$0.02
-98.27%
Dec 20, 2021
$0.03
+52.94%
Dec 20, 2021
$0.15
+469.23%
Oct 11, 2021
$0.68
+3,004.55%
Oct 11, 2021
$0.02
+450%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Fidelity Advisor Balanced Fund - Class M?▼
The current dividend yield of Fidelity Advisor Balanced Fund - Class M is 0%.
What is the dividend of Fidelity Advisor Balanced Fund - Class M?▼
The latest recorded dividend from Fidelity Advisor Balanced Fund - Class M was $0.04 per share.
When did I have to buy the shares of Fidelity Advisor Balanced Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Balanced Fund - Class M, you needed to own the shares before the ex-dividend date of October 22, 2024.
When did Fidelity Advisor Balanced Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor Balanced Fund - Class M was made on October 23, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.