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

$35.60
+$0.16+0.45%Monday 00:00
Dividend Yield
5.15%
Dividend amount
$1.09
Last ex-date
Oct 12, 2026
Last pay date
Oct 13, 2026

Summary

Fidelity Advisor Balanced Z Fund (FBAVX) dividends are paid quarterly. The latest dividend per share was $1.09 with an ex date of October 12, 2026 and a payment date of October 13, 2026. The next dividend per share will be $1.09 with an ex date of October 12, 2026 and a payment date of October 13, 2026. The current dividend yield of Fidelity Advisor Balanced Z Fund (FBAVX) is 5.15%.

Upcoming

Past

DateAmountChange
$1.83
-7.23%
Oct 13, 2026
$1.09
-
Jul 13, 2026
$0.15
+26.67%
Apr 2, 2026
$0.12
-74.52%
$1.98
-7.31%
Dec 22, 2025
$0.47
-56.83%
Oct 13, 2025
$1.09
+613.07%
Jul 14, 2025
$0.15
+16.79%
Apr 7, 2025
$0.13
-70.36%
Apr 7, 2025
$0.13
-
$2.13
-
Dec 23, 2024
$0.00
-99.9%
Dec 23, 2024
$0.15
+14,800%
Dec 23, 2024
$0.29
+95.97%
Dec 23, 2024
$0.44
+51.37%
Oct 14, 2024
$0.99
+618.84%
Jul 8, 2024
$0.14
+15.97%
Apr 8, 2024
$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.75%

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FAQs

How much dividend does Fidelity Advisor Balanced Z Fund pay?▼
Fidelity Advisor Balanced Z Fund pays an annual dividend of $1.84 per share, with a dividend yield of 5.15%.
What is the dividend yield of Fidelity Advisor Balanced Z Fund?▼
The current dividend yield of Fidelity Advisor Balanced Z Fund is 5.15%.
When does Fidelity Advisor Balanced Z Fund pay dividends?▼
Fidelity Advisor Balanced Z Fund pays dividends quarterly. The next payment is expected on October 13, 2026.
When is the next dividend from Fidelity Advisor Balanced Z Fund?▼
The next dividend payment from Fidelity Advisor Balanced Z Fund is estimated for October 13, 2026.
How safe is the dividend of Fidelity Advisor Balanced Z Fund?▼
Fidelity Advisor Balanced Z Fund has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Balanced Z Fund?▼
Fidelity Advisor Balanced Z Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Fidelity Advisor Balanced Z Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Balanced Z Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Advisor Balanced Z Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Balanced Z Fund was made on July 13, 2026.
What was the dividend of Fidelity Advisor Balanced Z Fund in 2025?▼
In 2025, Fidelity Advisor Balanced Z Fund paid a total dividend of $1.98 per share.
In which currency does Fidelity Advisor Balanced Z Fund distribute the dividend?▼
Fidelity Advisor Balanced Z Fund distributes its dividends in USD.