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

$32.34
+$0.07+0.22%Monday 00:00
Dividend Yield
5.6%
Dividend amount
$0.11
Last ex-date
Apr 1, 2026
Last pay date
Apr 2, 2026

Summary

Fidelity Advisor Balanced Fund I (FBAUX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Advisor Balanced Fund I was $0.11 per share. Last ex-date: April 1, 2026. The last dividend payment from Fidelity Advisor Balanced Fund I was made on April 2, 2026. The next dividend payment from Fidelity Advisor Balanced Fund I is estimated for December 22, 2026. Estimated next dividend amount: $0.46. The current dividend yield of Fidelity Advisor Balanced Fund I is 5.6%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Apr 5, 2027
Dividend Ex
Estimated
 
Apr 7, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 
Jul 14, 2027
Dividend Payment
Estimated
 

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$0.11
-
Apr 2, 2026
$0.11
-75.97%
$1.93
-8.86%
Dec 22, 2025
$0.46
-57.26%
Oct 13, 2025
$1.08
+650.69%
Jul 14, 2025
$0.14
+17.07%
Apr 7, 2025
$0.12
-
Apr 7, 2025
$0.12
-71.79%
$2.12
-
Dec 23, 2024
$0.00
-99.9%
Dec 23, 2024
$0.44
+204.9%
Dec 23, 2024
$0.14
+14,200%
Dec 23, 2024
$0.29
+104.2%
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
-67.88%

Community

FAQs

How much dividend does Fidelity Advisor Balanced Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Balanced Fund I is $1.81 per share.
What is the dividend yield of Fidelity Advisor Balanced Fund I?▼
The current dividend yield of Fidelity Advisor Balanced Fund I is 5.6%.
When does Fidelity Advisor Balanced Fund I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Balanced Fund I is estimated for December 22, 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 December 22, 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.
What is the dividend of Fidelity Advisor Balanced Fund I?▼
The latest recorded dividend from Fidelity Advisor Balanced Fund I was $0.11 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 April 1, 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 April 2, 2026.
What was the dividend of Fidelity Advisor Balanced Fund I in 2025?▼
Fidelity Advisor Balanced Fund I has recorded dividends totaling $1.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.