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

$35.25
+$0.18+0.51% Friday 00:00
Dividend Yield
4.67%
Dividend amount
$0.10
Last ex-date
Jul 10, 2026
Last pay date
Jul 13, 2026

Summary

Fidelity Advisor Balanced Fund - Class M (FBAQX) dividends are paid quarterly. The latest dividend per share was $0.10 with an ex date of July 10, 2026 and a payment date of July 13, 2026. The next dividend per share will be $1.04 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 - Class M (FBAQX) is 4.67%.

Upcoming

Past

DateAmountChange
$1.63
-6.37%
13 Jul 2026
$0.10
+38.89%
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
-
07 Apr 2025
$0.09
-78.38%
$2.06
-
23 Dec 2024
$0.00
-99.9%
23 Dec 2024
$0.41
+39.38%
23 Dec 2024
$0.11
+11,300%
23 Dec 2024
$0.29
+156.14%
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
2.38%

Community

FAQ

How much dividend does Fidelity Advisor Balanced Fund - Class M pay?
Fidelity Advisor Balanced Fund - Class M pays an annual dividend of $1.65 per share, with a dividend yield of 4.67%.
What is the dividend yield of Fidelity Advisor Balanced Fund - Class M?
The current dividend yield of Fidelity Advisor Balanced Fund - Class M is 4.67%.
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 October 13, 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 October 13, 2026.
How safe is the dividend of Fidelity Advisor Balanced Fund - Class M?
Fidelity Advisor Balanced Fund - Class M has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Balanced Fund - Class M?
Fidelity Advisor Balanced Fund - Class M currently pays a dividend of $0.10 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 July 10, 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 July 13, 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.