FABCX
Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class C
$28.87
Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class C (FABCX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 11, 2024
- Dividend Amount Per Share
- $0.063
- Dividend Yield
- 0.81%
- Dividend Growth (TTM)
- +48.5%
Payment date
―
―
Quarterly
Forward yield
0.87%
0.87%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Oct 08, 2021 | $1.664 |
| Dec 17, 2021 | $0.153 |
| Jul 01, 2022 | $0.008 |
| Oct 14, 2022 | $0.022 |
| Dec 22, 2022 | $0.039 |
| Apr 05, 2023 | $0.03 |
| Jul 07, 2023 | $0.047 |
| Oct 13, 2023 | $0.047 |
| Dec 21, 2023 | $0.066 |
| Apr 05, 2024 | $0.049 |
| Jul 05, 2024 | $0.064 |
| Oct 11, 2024 | $0.063 |
FABCX Dividend Yield Range
FABCX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 11, 2024 | Quarterly | $0.06 | ||
| Jul 05, 2024 | Quarterly | $0.06 | ||
| Apr 05, 2024 | Quarterly | $0.05 | ||
| Dec 21, 2023 | Quarterly | $0.07 | ||
| Oct 13, 2023 | Quarterly | $0.05 | ||
| Jul 07, 2023 | Quarterly | $0.05 | ||
| Apr 05, 2023 | Quarterly | $0.03 | ||
| Dec 22, 2022 | Quarterly | $0.04 | ||
| Oct 14, 2022 | Quarterly | $0.02 | ||
| Jul 01, 2022 | Semi Annually | $0.01 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 11, 2024 | $0.06 | Quarterly | ||
| Jul 05, 2024 | $0.06 | Quarterly | ||
| Apr 05, 2024 | $0.05 | Quarterly | ||
| Dec 21, 2023 | $0.07 | Quarterly | ||
| Oct 13, 2023 | $0.05 | Quarterly | ||
| Jul 07, 2023 | $0.05 | Quarterly | ||
| Apr 05, 2023 | $0.03 | Quarterly | ||
| Dec 22, 2022 | $0.04 | Quarterly | ||
| Oct 14, 2022 | $0.02 | Quarterly | ||
| Jul 01, 2022 | $0.01 | Semi Annually |
The table shows Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class C’s dividend history, including amount per share, payout frequency, record and payment dates.
FABCX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2024 | 3 | $0.176 |
| 2023 | 4 | $0.19 |
| 2022 | 3 | $0.069 |
| 2021 | 2 | $1.817 |
| 2020 | 3 | $0.084 |
| 2019 | 4 | $0.133 |
| 2018 | 4 | $0.106 |
| 2017 | 4 | $0.093 |
| 2016 | 4 | $0.095 |
| 2015 | 4 | $0.09 |
| 2014 | 4 | $0.08 |
| 2013 | 4 | $0.069 |
| 2012 | 4 | $0.102 |
| 2011 | 4 | $0.122 |
| 2010 | 5 | $0.898 |
| 2009 | 4 | $0.155 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class C pay dividends?
No, Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class C (FABCX) has not paid a dividend within the past 12 months.
How much is Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class C's dividend?
FABCX’s most recent dividend was $0.063 per share. FABCX’s annual dividend yield is 0.81%.
When is Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class C ex-dividend date?
Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class C’s last ex-dividend date was Oct 11, 2024. Shareholders who own FABCX shares before this date received a dividend of $0.063 per share. FABCX’s next ex-dividend date has not been announced yet.
