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

$10.29
-$0.10-1% Monday 00:00
Dividend Yield
6.02%
Dividend amount
$0.06
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

Fidelity Advisor Balanced Income Fund (FDGFVX) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.06 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The current dividend yield of Fidelity Advisor Balanced Income Fund (FDGFVX) is 6.02%.

Upcoming

Past

DateAmountChange
$0.63
+0.34%
23 Oct 2026
$0.06
-
25 Sep 2026
$0.05
-
25 Aug 2026
$0.05
-
24 Jul 2026
$0.06
-
25 Jun 2026
$0.04
-
25 May 2026
$0.05
-33.59%
25 Apr 2026
$0.08
+112.15%
25 Mar 2026
$0.04
-16.2%
25 Feb 2026
$0.04
-36.93%
25 Jan 2026
$0.07
+63.1%
$0.62
+1,054.81%
25 Dec 2025
$0.04
-14.29%
25 Nov 2025
$0.05
-15.37%
25 Oct 2025
$0.06
+7.82%
25 Sep 2025
$0.05
+9.59%
25 Aug 2025
$0.05
-16.52%
25 Jul 2025
$0.06
+47.86%
25 Jun 2025
$0.04
-18.81%
25 May 2025
$0.05
-32.18%
25 Apr 2025
$0.07
+88.25%
25 Mar 2025
$0.04
-19.87%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-19.69%

Community

FAQ

How much dividend does Fidelity Advisor Balanced Income Fund pay?▼
Fidelity Advisor Balanced Income Fund pays an annual dividend of $0.62 per share, with a dividend yield of 6.02%.
What is the dividend yield of Fidelity Advisor Balanced Income Fund?▼
The current dividend yield of Fidelity Advisor Balanced Income Fund is 6.02%.
When does Fidelity Advisor Balanced Income Fund pay dividends?▼
Fidelity Advisor Balanced Income Fund pays dividends monthly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor Balanced Income Fund?▼
Fidelity Advisor Balanced Income Fund currently pays a dividend of $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 September 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 September 25, 2026.
What was the dividend of Fidelity Advisor Balanced Income Fund in 2025?▼
In 2025, Fidelity Advisor Balanced Income Fund paid a total dividend of $0.62 per share.
In which currency does Fidelity Advisor Balanced Income Fund distribute the dividend?▼
Fidelity Advisor Balanced Income Fund distributes its dividends in USD.