Fidelity Advisor Balanced A (FBAOX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.48
-0.18 (-0.55%)
Mar 5, 2026, 9:30 AM EST
FBAOX Dividend Information
FBAOX has an annual dividend of $1.74 per share, with a yield of 5.01%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.01%
Annual Dividend
$1.74
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.441 | 2025-12-22 |
| 2025-10-10 | $1.062 | 2025-10-13 |
| 2025-07-11 | $0.126 | 2025-07-14 |
| 2025-04-04 | $0.106 | 2025-04-07 |
| 2024-12-20 | $0.422 | 2024-12-23 |
| 2024-10-11 | $0.992 | 2024-10-14 |
* Dividend amounts are adjusted for stock splits when applicable.