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

$32.31
+$0.15+0.47%Monday 00:00
Dividend Yield
11.63%
Dividend amount
$3.02
Last ex-date
Oct 9, 2026
Last pay date
Oct 12, 2026

Summary

Fidelity Advisor Balanced Z Fund (FBAVX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Advisor Balanced Z Fund was $3.02 per share. Last ex-date: October 9, 2026. The last dividend payment from Fidelity Advisor Balanced Z Fund was made on October 12, 2026. The next dividend payment from Fidelity Advisor Balanced Z Fund is estimated for December 22, 2026. Estimated next dividend amount: $0.47. The current dividend yield of Fidelity Advisor Balanced Z Fund is 11.63%.

Upcoming

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$3.29
-
Oct 12, 2026
$3.02
+1,883.55%
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
106.82%

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FAQs

How much dividend does Fidelity Advisor Balanced Z Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Balanced Z Fund is $3.76 per share.
What is the dividend yield of Fidelity Advisor Balanced Z Fund?▼
The current dividend yield of Fidelity Advisor Balanced Z Fund is 11.63%.
When does Fidelity Advisor Balanced Z Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Balanced Z Fund is estimated for December 22, 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 December 22, 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.
What is the dividend of Fidelity Advisor Balanced Z Fund?▼
The latest recorded dividend from Fidelity Advisor Balanced Z Fund was $3.02 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 October 9, 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 October 12, 2026.
What was the dividend of Fidelity Advisor Balanced Z Fund in 2025?▼
Fidelity Advisor Balanced Z Fund has recorded dividends totaling $1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.