FABLX
Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class A
$29.21
Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class A (FABLX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 11, 2024
- Dividend Amount Per Share
- $0.117
- Dividend Yield
- 1.48%
- Dividend Growth (TTM)
- +31.0%
Payment date
―
―
Quarterly
Forward yield
1.60%
1.60%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2021 | $0.039 |
| Apr 01, 2022 | $0.031 |
| Jul 01, 2022 | $0.056 |
| Oct 14, 2022 | $0.072 |
| Dec 22, 2022 | $0.083 |
| Apr 05, 2023 | $0.071 |
| Jul 07, 2023 | $0.09 |
| Oct 13, 2023 | $0.095 |
| Dec 21, 2023 | $0.114 |
| Apr 05, 2024 | $0.097 |
| Jul 05, 2024 | $0.116 |
| Oct 11, 2024 | $0.117 |
FABLX Dividend Yield Range
FABLX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 11, 2024 | Quarterly | $0.12 | ||
| Jul 05, 2024 | Quarterly | $0.12 | ||
| Apr 05, 2024 | Quarterly | $0.10 | ||
| Dec 21, 2023 | Quarterly | $0.11 | ||
| Oct 13, 2023 | Quarterly | $0.10 | ||
| Jul 07, 2023 | Quarterly | $0.09 | ||
| Apr 05, 2023 | Quarterly | $0.07 | ||
| Dec 22, 2022 | Quarterly | $0.08 | ||
| Oct 14, 2022 | Quarterly | $0.07 | ||
| Jul 01, 2022 | Quarterly | $0.06 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 11, 2024 | $0.12 | Quarterly | ||
| Jul 05, 2024 | $0.12 | Quarterly | ||
| Apr 05, 2024 | $0.10 | Quarterly | ||
| Dec 21, 2023 | $0.11 | Quarterly | ||
| Oct 13, 2023 | $0.10 | Quarterly | ||
| Jul 07, 2023 | $0.09 | Quarterly | ||
| Apr 05, 2023 | $0.07 | Quarterly | ||
| Dec 22, 2022 | $0.08 | Quarterly | ||
| Oct 14, 2022 | $0.07 | Quarterly | ||
| Jul 01, 2022 | $0.06 | Quarterly |
The table shows Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class A’s dividend history, including amount per share, payout frequency, record and payment dates.
FABLX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2024 | 3 | $0.33 |
| 2023 | 4 | $0.37 |
| 2022 | 4 | $0.242 |
| 2021 | 4 | $0.142 |
| 2020 | 4 | $0.248 |
| 2019 | 4 | $0.294 |
| 2018 | 4 | $0.258 |
| 2017 | 4 | $0.256 |
| 2016 | 4 | $0.23 |
| 2015 | 4 | $0.219 |
| 2014 | 4 | $0.217 |
| 2013 | 4 | $0.196 |
| 2012 | 4 | $0.228 |
| 2011 | 4 | $0.235 |
| 2010 | 4 | $0.214 |
| 2009 | 4 | $0.241 |
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 A pay dividends?
No, Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class A (FABLX) has not paid a dividend within the past 12 months.
How much is Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class A's dividend?
FABLX’s most recent dividend was $0.117 per share. FABLX’s annual dividend yield is 1.48%.
When is Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class A ex-dividend date?
Fidelity Advisor Series II: Fidelity Advisor Balanced Fund Class A’s last ex-dividend date was Oct 11, 2024. Shareholders who own FABLX shares before this date received a dividend of $0.117 per share. FABLX’s next ex-dividend date has not been announced yet.
