Fidelity Advisor Balanced Fd Cl Z (FZAAX) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.02
+$0.00+0%Friday 00:00
Dividend Yield
-
Dividend amount
$0.75
Last ex-date
Oct 22, 2024
Last pay date
Oct 23, 2024

Summary

Fidelity Advisor Balanced Fd Cl Z (FZAAX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Advisor Balanced Fd Cl Z was $0.75 per share. Last ex-date: October 22, 2024. The last dividend payment from Fidelity Advisor Balanced Fd Cl Z was made on October 23, 2024. The current dividend yield of Fidelity Advisor Balanced Fd Cl Z is 0%.

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
$2.02
+320.67%
Oct 23, 2024
$0.75
+1,378.43%
Oct 23, 2024
$0.05
-64.58%
Oct 23, 2024
$0.81
+6.76%
Oct 14, 2024
$0.14
+2.13%
Jul 8, 2024
$0.14
+17.5%
Apr 8, 2024
$0.12
-13.04%
$0.48
-62.55%
Dec 22, 2023
$0.14
+590%
Dec 22, 2023
$0.02
-83.05%
Oct 16, 2023
$0.12
+6.31%
Jul 10, 2023
$0.11
+20.65%
Apr 6, 2023
$0.09
-11.54%
$1.28
-38.51%
Dec 23, 2022
$0.10
-89.02%
Oct 17, 2022
$0.10
+21.52%
Oct 17, 2022
$0.95
+886.46%
Jul 5, 2022
$0.08
+49.06%
Apr 4, 2022
$0.05
-64.19%
$2.08
+72.33%
Dec 20, 2021
$0.03
-97.35%
Dec 20, 2021
$0.15
+120.9%
Dec 20, 2021
$0.07
+157.69%
Oct 11, 2021
$0.07
+42.55%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Fidelity Advisor Balanced Fd Cl Z?▼
The current dividend yield of Fidelity Advisor Balanced Fd Cl Z is 0%.
What is the dividend of Fidelity Advisor Balanced Fd Cl Z?▼
The latest recorded dividend from Fidelity Advisor Balanced Fd Cl Z was $0.75 per share.
When did I have to buy the shares of Fidelity Advisor Balanced Fd Cl Z to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Balanced Fd Cl Z, you needed to own the shares before the ex-dividend date of October 22, 2024.
When did Fidelity Advisor Balanced Fd Cl Z pay the last dividend?▼
The last dividend payment from Fidelity Advisor Balanced Fd Cl Z was made on October 23, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.