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

$30.01
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.75
Last ex-date
Oct 22, 2024
Last pay date
Oct 23, 2024

Summary

Fidelity Advisor Balanced Fund: Class I (FAIOX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Advisor Balanced Fund: Class I was $0.75 per share. Last ex-date: October 22, 2024. The last dividend payment from Fidelity Advisor Balanced Fund: Class I was made on October 23, 2024. The current dividend yield of Fidelity Advisor Balanced Fund: Class I 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
$1.18
+163.03%
Oct 23, 2024
$0.75
+1,470.83%
Oct 23, 2024
$0.05
-64.44%
Oct 14, 2024
$0.14
+2.27%
Jul 8, 2024
$0.13
+17.86%
Apr 8, 2024
$0.11
-13.85%
$0.45
-64.05%
Dec 22, 2023
$0.02
-81.82%
Dec 22, 2023
$0.13
+550%
Oct 16, 2023
$0.11
+5.77%
Jul 10, 2023
$0.10
+22.35%
Apr 6, 2023
$0.09
-12.37%
$1.25
-38.98%
Dec 23, 2022
$0.10
-89.76%
Oct 17, 2022
$0.09
+23.94%
Oct 17, 2022
$0.95
+976.14%
Jul 5, 2022
$0.07
+54.35%
Apr 4, 2022
$0.05
-68.92%
$2.05
+73.62%
Dec 20, 2021
$0.03
-97.35%
Dec 20, 2021
$0.15
+155.17%
Dec 20, 2021
$0.06
+123.08%
Oct 11, 2021
$0.68
+1,057.63%
Oct 11, 2021
$0.98
+43.63%
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 I?▼
The current dividend yield of Fidelity Advisor Balanced Fund: Class I is 0%.
What is the dividend of Fidelity Advisor Balanced Fund: Class I?▼
The latest recorded dividend from Fidelity Advisor Balanced Fund: Class I was $0.75 per share.
When did I have to buy the shares of Fidelity Advisor Balanced Fund: Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Balanced Fund: Class I, you needed to own the shares before the ex-dividend date of October 22, 2024.
When did Fidelity Advisor Balanced Fund: Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Balanced Fund: Class I was made on October 23, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.