Fidelity Advisor Balanced M (FBAQX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.30
-0.17 (-0.51%)
At close: Dec 31, 2025
FBAQX Dividend Information
FBAQX has an annual dividend of $1.66 per share, with a yield of 4.94%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.94%
Annual Dividend
$1.66
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 |
|---|---|---|
| Dec 19, 2025 | $0.420 | Dec 22, 2025 |
| Oct 10, 2025 | $1.040 | Oct 13, 2025 |
| Jul 11, 2025 | $0.107 | Jul 14, 2025 |
| Apr 4, 2025 | $0.088 | Apr 7, 2025 |
| Dec 20, 2024 | $0.407 | Dec 23, 2024 |
| Oct 11, 2024 | $0.992 | Oct 14, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.