Fidelity Advisor Balanced Fund A (FBAOX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.57
-$0.06-0.17% Friday 00:00
Dividend Yield
4.84%
Dividend amount
$0.12
Last ex-date
Jul 10, 2026
Last pay date
Jul 13, 2026

Summary

Fidelity Advisor Balanced Fund A (FBAOX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of July 10, 2026 and a payment date of July 13, 2026. The next dividend per share will be $1.06 with an ex date of October 12, 2026 and a payment date of October 13, 2026. The current dividend yield of Fidelity Advisor Balanced Fund A (FBAOX) is 4.84%.

Upcoming

Past

DateAmountChange
$1.72
-6.74%
13 Jul 2026
$0.12
+32.61%
02 Apr 2026
$0.09
-79.14%
$1.84
-12.04%
22 Dec 2025
$0.44
-58.47%
13 Oct 2025
$1.06
+742.86%
14 Jul 2025
$0.13
+18.87%
07 Apr 2025
$0.11
-
07 Apr 2025
$0.11
-74.88%
$2.09
-
23 Dec 2024
$0.00
-99.9%
23 Dec 2024
$0.42
+227.13%
23 Dec 2024
$0.13
+12,800%
23 Dec 2024
$0.29
+126.36%
14 Oct 2024
$0.99
+618.84%
08 Jul 2024
$0.14
+15.97%
08 Apr 2024
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
4.31%

Community

FAQ

How much dividend does Fidelity Advisor Balanced Fund A pay?
Fidelity Advisor Balanced Fund A pays an annual dividend of $1.72 per share, with a dividend yield of 4.84%.
What is the dividend yield of Fidelity Advisor Balanced Fund A?
The current dividend yield of Fidelity Advisor Balanced Fund A is 4.84%.
When does Fidelity Advisor Balanced Fund A pay dividends?
Fidelity Advisor Balanced Fund A pays dividends quarterly. The next payment is expected on October 13, 2026.
When is the next dividend from Fidelity Advisor Balanced Fund A?
The next dividend payment from Fidelity Advisor Balanced Fund A is estimated for October 13, 2026.
How safe is the dividend of Fidelity Advisor Balanced Fund A?
Fidelity Advisor Balanced Fund A has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Balanced Fund A?
Fidelity Advisor Balanced Fund A currently pays a dividend of $0.12 per share.
When did I have to buy the shares of Fidelity Advisor Balanced Fund A to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Balanced Fund A, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Advisor Balanced Fund A pay the last dividend?
The last dividend payment from Fidelity Advisor Balanced Fund A was made on July 13, 2026.
What was the dividend of Fidelity Advisor Balanced Fund A in 2025?
In 2025, Fidelity Advisor Balanced Fund A paid a total dividend of $1.84 per share.
In which currency does Fidelity Advisor Balanced Fund A distribute the dividend?
Fidelity Advisor Balanced Fund A distributes its dividends in USD.