Fidelity Advisor Balanced I (FBAUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.51
-0.02 (-0.06%)
Dec 4, 2025, 9:30 AM EST
FBAUX Dividend Information
FBAUX has an annual dividend of $1.78 per share, with a yield of 5.48%. The dividend is paid every three months and the last ex-dividend date was Oct 10, 2025.
Dividend Yield
5.48%
Annual Dividend
$1.78
Ex-Dividend Date
Oct 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.