Fidelity Advisor Balanced I (FBAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.84
-0.07 (-0.21%)
At close: Feb 27, 2026
FBAUX Dividend Information
FBAUX has an annual dividend of $1.81 per share, with a yield of 5.51%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.51%
Annual Dividend
$1.81
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 | $0.462 | 2025-12-22 |
| 2025-10-10 | $1.081 | 2025-10-13 |
| 2025-07-11 | $0.144 | 2025-07-14 |
| 2025-04-04 | $0.123 | 2025-04-07 |
| 2024-12-20 | $0.436 | 2024-12-23 |
| 2024-10-11 | $0.992 | 2024-10-14 |
* Dividend amounts are adjusted for stock splits when applicable.