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

$35.43
-$0.11-0.31%Thursday 00:00
Dividend Yield
4.18%
Dividend amount
$0.06
Last ex-date
Jul 10, 2026
Last pay date
Jul 13, 2026

Summary

Fidelity Advisor Balanced Fund (FBARX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Advisor Balanced Fund was $0.06 per share. Last ex-date: July 10, 2026. The last dividend payment from Fidelity Advisor Balanced Fund was made on July 13, 2026. The next dividend payment from Fidelity Advisor Balanced Fund is estimated for October 13, 2026. Estimated next dividend amount: $1.00. The current dividend yield of Fidelity Advisor Balanced Fund is 4.18%.

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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
· YTD$0.09
-
Jul 13, 2026
$0.06
+67.65%
Apr 2, 2026
$0.03
-91.01%
$1.55
-22.75%
Dec 22, 2025
$0.38
-62.2%
Oct 13, 2025
$1.00
+1,328.57%
Jul 14, 2025
$0.07
+34.62%
Apr 7, 2025
$0.05
-86.32%
Apr 7, 2025
$0.05
-
$2.01
-
Dec 23, 2024
$0.00
-99.9%
Dec 23, 2024
$0.09
+8,600%
Dec 23, 2024
$0.38
+30.14%
Dec 23, 2024
$0.29
+235.63%
Oct 14, 2024
$0.99
+618.84%
Jul 8, 2024
$0.14
+15.97%
Apr 8, 2024
$0.12
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-1.67%

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FAQs

How much dividend does Fidelity Advisor Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Balanced Fund is $1.48 per share.
What is the dividend yield of Fidelity Advisor Balanced Fund?▼
The current dividend yield of Fidelity Advisor Balanced Fund is 4.18%.
When does Fidelity Advisor Balanced Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Balanced Fund is estimated for October 13, 2026.
When is the next dividend from Fidelity Advisor Balanced Fund?▼
The next dividend payment from Fidelity Advisor Balanced Fund is estimated for October 13, 2026.
How safe is the dividend of Fidelity Advisor Balanced Fund?▼
Fidelity Advisor Balanced Fund has paid a dividend for 1 consecutive years.
What is the dividend of Fidelity Advisor Balanced Fund?▼
The latest recorded dividend from Fidelity Advisor Balanced Fund was $0.06 per share.
When did I have to buy the shares of Fidelity Advisor Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Balanced Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Advisor Balanced Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Balanced Fund was made on July 13, 2026.
What was the dividend of Fidelity Advisor Balanced Fund in 2025?▼
Fidelity Advisor Balanced Fund has recorded dividends totaling $1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.