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

$10.27
-$0.01-0.07%Wednesday 00:00
Dividend Yield
6.09%
Dividend amount
$0.05
Last ex-date
May 10, 2026
Last pay date
May 25, 2026

Summary

Fidelity Advisor Balanced Income Fund (FDGFVX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Advisor Balanced Income Fund was $0.05 per share. Last ex-date: May 10, 2026. The last dividend payment from Fidelity Advisor Balanced Income Fund was made on May 25, 2026. The next dividend payment from Fidelity Advisor Balanced Income Fund is estimated for October 23, 2026. Estimated next dividend amount: $0.06. The current dividend yield of Fidelity Advisor Balanced Income Fund is 6.09%.

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$0.28
-
May 25, 2026
$0.05
-33.59%
Apr 25, 2026
$0.08
+112.15%
Mar 25, 2026
$0.04
-16.2%
Feb 25, 2026
$0.04
-36.93%
Jan 25, 2026
$0.07
+63.1%
$0.62
+1,054.81%
Dec 25, 2025
$0.04
-14.29%
Nov 25, 2025
$0.05
-15.37%
Oct 25, 2025
$0.06
+7.82%
Sep 25, 2025
$0.05
+9.59%
Aug 25, 2025
$0.05
-16.52%
Jul 25, 2025
$0.06
+47.86%
Jun 25, 2025
$0.04
-18.81%
May 25, 2025
$0.05
-32.18%
Apr 25, 2025
$0.07
+88.25%
Mar 25, 2025
$0.04
-19.87%
Feb 25, 2025
$0.05
-28.12%
Jan 8, 2025
$0.07
+65.84%
$0.05
-
Dec 25, 2024
$0.04
+188.49%
Nov 25, 2024
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-19.69%

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FAQs

How much dividend does Fidelity Advisor Balanced Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Balanced Income Fund is $0.63 per share.
What is the dividend yield of Fidelity Advisor Balanced Income Fund?▼
The current dividend yield of Fidelity Advisor Balanced Income Fund is 6.09%.
When does Fidelity Advisor Balanced Income Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Advisor Balanced Income Fund is estimated for October 23, 2026.
When is the next dividend from Fidelity Advisor Balanced Income Fund?▼
The next dividend payment from Fidelity Advisor Balanced Income Fund is estimated for October 23, 2026.
How safe is the dividend of Fidelity Advisor Balanced Income Fund?▼
Fidelity Advisor Balanced Income Fund has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Advisor Balanced Income Fund?▼
The latest recorded dividend from Fidelity Advisor Balanced Income Fund was $0.05 per share.
When did I have to buy the shares of Fidelity Advisor Balanced Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Balanced Income Fund, you needed to own the shares before the ex-dividend date of May 10, 2026.
When did Fidelity Advisor Balanced Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor Balanced Income Fund was made on May 25, 2026.
What was the dividend of Fidelity Advisor Balanced Income Fund in 2025?▼
Fidelity Advisor Balanced Income Fund has recorded dividends totaling $0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.