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

$35.24
+$0.05+0.14% Thursday 00:00
Dividend Yield
4.88%
Dividend amount
$1.06
Last ex-date
Oct 12, 2026
Last pay date
Oct 13, 2026

Summary

Fidelity Advisor Balanced Fund A (FBAOX) dividends are paid quarterly. The latest dividend per share was $1.06 with an ex date of October 12, 2026 and a payment date of October 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 4.88%.

Upcoming

Past

DateAmountChange
$1.72
-6.74%
13 Oct 2026
$1.06
-
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
-74.88%
07 Apr 2025
$0.11
-
$2.09
-
23 Dec 2024
$0.00
-99.9%
23 Dec 2024
$0.42
+44.52%
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%

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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 4.88%.
What is the dividend yield of Fidelity Advisor Balanced Fund A?▼
The current dividend yield of Fidelity Advisor Balanced Fund A is 4.88%.
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.