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Stock Events

Fidelity Advisor Balanced Fund I (FBAUX) Dividend 2026

$31.78
+$0.09+0.28% Monday 00:00
Dividend Yield
5.63%
Dividend amount
$0.12
Last ex-date
Apr 06, 2026
Last pay date
Apr 07, 2026

Summary

Fidelity Advisor Balanced Fund I (FBAUX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The next dividend per share will be $0.12 with an ex date of April 06, 2026 and a payment date of April 07, 2026. The curreny dividend yield of Fidelity Advisor Balanced Fund I (FBAUX) is 5.63%.

Upcoming

6
APR
Dividend Ex
Estimated
 
7
APR
Dividend Payment
Estimated
 
13
JUL
Dividend Ex
Estimated
 
14
JUL
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
13
OCT
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.78
-7.71%
07 Apr 2026
$0.12
-
$1.93
-8.86%
22 Dec 2025
$0.46
-57.26%
13 Oct 2025
$1.08
+650.69%
14 Jul 2025
$0.14
+17.07%
07 Apr 2025
$0.12
-
07 Apr 2025
$0.12
-71.79%
$2.12
-
23 Dec 2024
$0
-99.9%
23 Dec 2024
$0.44
+204.9%
23 Dec 2024
$0.14
+14,200%
23 Dec 2024
$0.29
+104.2%
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
-1.44%

Community

FAQ

How much dividend does Fidelity Advisor Balanced Fund I pay?▼
Fidelity Advisor Balanced Fund I pays an annual dividend of $1.79 per share, with a dividend yield of 5.63%.
What is the dividend yield of Fidelity Advisor Balanced Fund I?▼
The current dividend yield of Fidelity Advisor Balanced Fund I is 5.63%.
When does Fidelity Advisor Balanced Fund I pay dividends?▼
Fidelity Advisor Balanced Fund I pays dividends quarterly. The next payment is expected on April 07, 2026.
When is the next dividend from Fidelity Advisor Balanced Fund I?▼
The next dividend payment from Fidelity Advisor Balanced Fund I is estimated for April 07, 2026.
How safe is the dividend of Fidelity Advisor Balanced Fund I?▼
Fidelity Advisor Balanced Fund I paid dividend every year within the last 1 years.
What is the dividend of Fidelity Advisor Balanced Fund I?▼
Fidelity Advisor Balanced Fund I currently pays a dividend of $0.46 per share.
When did I have to buy the shares of Fidelity Advisor Balanced Fund I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Balanced Fund I, you needed to own the shares before the ex-dividend date of December 19, 2025.
When did Fidelity Advisor Balanced Fund I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Balanced Fund I was made on December 22, 2025.
What was the dividend of Fidelity Advisor Balanced Fund I in 2025?▼
In 2025, Fidelity Advisor Balanced Fund I paid a total dividend of $1.93 per share.
In which currency does Fidelity Advisor Balanced Fund I distribute the dividend?▼
Fidelity Advisor Balanced Fund I distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer