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Fidelity Advisor Balanced Fund - Class M (FBAQX) Dividend 2026

$33.33
+$0.13+0.39% Wednesday 00:00
Dividend Yield
4.97%
Dividend amount
$0.07
Last ex-date
Apr 01, 2026
Last pay date
Apr 02, 2026

Summary

Fidelity Advisor Balanced Fund - Class M (FBAQX) dividends are paid quarterly. The latest dividend per share was $0.07 with an ex date of April 01, 2026 and a payment date of April 02, 2026. The next dividend per share will be $0.11 with an ex date of July 13, 2026 and a payment date of July 14, 2026. The curreny dividend yield of Fidelity Advisor Balanced Fund - Class M (FBAQX) is 4.97%.

Upcoming

13
JUL
Dividend Ex
Estimated
 
14
JUL
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
13
OCT
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.64
-5.97%
02 Apr 2026
$0.07
-82.86%
$1.74
-15.51%
22 Dec 2025
$0.42
-59.62%
13 Oct 2025
$1.04
+871.96%
14 Jul 2025
$0.11
+21.59%
07 Apr 2025
$0.09
-78.38%
07 Apr 2025
$0.09
-
$2.06
-
23 Dec 2024
$0.41
+257.02%
23 Dec 2024
$0.11
+11,300%
23 Dec 2024
$0.29
+156.14%
23 Dec 2024
$0
-99.9%
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
-0.79%

Community

FAQ

How much dividend does Fidelity Advisor Balanced Fund - Class M pay?▼
Fidelity Advisor Balanced Fund - Class M pays an annual dividend of $1.66 per share, with a dividend yield of 4.97%.
What is the dividend yield of Fidelity Advisor Balanced Fund - Class M?▼
The current dividend yield of Fidelity Advisor Balanced Fund - Class M is 4.97%.
When does Fidelity Advisor Balanced Fund - Class M pay dividends?▼
Fidelity Advisor Balanced Fund - Class M pays dividends quarterly. The next payment is expected on July 14, 2026.
When is the next dividend from Fidelity Advisor Balanced Fund - Class M?▼
The next dividend payment from Fidelity Advisor Balanced Fund - Class M is estimated for July 14, 2026.
How safe is the dividend of Fidelity Advisor Balanced Fund - Class M?▼
Fidelity Advisor Balanced Fund - Class M paid dividend every year within the last 1 years.
What is the dividend of Fidelity Advisor Balanced Fund - Class M?▼
Fidelity Advisor Balanced Fund - Class M currently pays a dividend of $0.07 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 April 01, 2026.
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 April 02, 2026.
What was the dividend of Fidelity Advisor Balanced Fund - Class M in 2025?▼
In 2025, Fidelity Advisor Balanced Fund - Class M paid a total dividend of $1.74 per share.
In which currency does Fidelity Advisor Balanced Fund - Class M distribute the dividend?▼
Fidelity Advisor Balanced Fund - Class M distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer