Fidelity Advisor Balanced Fund I (FBAUX) dividends are paid quarterly. The latest dividend per share was $0.14 with an ex date of July 13, 2026 and a payment date of July 14, 2026. The next dividend per share will be $1.08 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 I (FBAUX) is 5.1%.
FAQ
How much dividend does Fidelity Advisor Balanced Fund I pay?▼
Fidelity Advisor Balanced Fund I pays an annual dividend of $1.81 per share, with a dividend yield of 5.1%.
What is the dividend yield of Fidelity Advisor Balanced Fund I?▼
The current dividend yield of Fidelity Advisor Balanced Fund I is 5.1%.
When does Fidelity Advisor Balanced Fund I pay dividends?▼
Fidelity Advisor Balanced Fund I pays dividends quarterly. The next payment is expected on October 13, 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 October 13, 2026.
How safe is the dividend of Fidelity Advisor Balanced Fund I?▼
Fidelity Advisor Balanced Fund I has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Balanced Fund I?▼
Fidelity Advisor Balanced Fund I currently pays a dividend of $0.14 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 July 13, 2026.
When did Fidelity Advisor Balanced Fund I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Balanced Fund I was made on July 14, 2026.
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.