Fidelity Advisor® Balanced Fund Class I (FAIOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
30.01
-0.01 (-0.03%)
Inactive · Last trade price
on Dec 19, 2024
FAIOX Dividend Information
FAIOX has been delisted and will not pay dividends anymore.
Dividend Yield
n/a
Annual Dividend
n/a
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
236.11%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2024-10-22 | $0.802 | 2024-10-23 |
| 2024-10-11 | $0.135 | 2024-10-14 |
| 2024-07-05 | $0.132 | 2024-07-08 |
| 2024-04-05 | $0.112 | 2024-04-08 |
| 2023-12-21 | $0.150 | 2023-12-22 |
| 2023-10-13 | $0.110 | 2023-10-16 |
| 2023-07-07 | $0.104 | 2023-07-10 |
| 2023-04-05 | $0.085 | 2023-04-06 |
| 2022-12-22 | $0.097 | 2022-12-23 |
| 2022-10-14 | $1.035 | 2022-10-17 |
| 2022-07-01 | $0.071 | 2022-07-05 |
| 2022-04-01 | $0.046 | 2022-04-04 |
| 2021-12-17 | $0.232 | 2021-12-20 |
| 2021-10-08 | $1.723 | 2021-10-11 |
| 2021-07-02 | $0.039 | 2021-07-06 |
| 2021-04-05 | $0.053 | 2021-04-06 |
| 2020-12-11 | $0.265 | 2020-12-14 |
* Dividend amounts are adjusted for stock splits when applicable.