Fidelity Advisor Balanced Fund - Class M (FAIGX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 11, 2024
- Dividend Amount Per Share
- $0.096
- Dividend Yield
- 1.21%
- Dividend Growth (TTM)
- +33.6%
Payment date
―
―
Quarterly
Forward yield
1.29%
1.29%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2021 | $0.017 |
| Apr 01, 2022 | $0.015 |
| Jul 01, 2022 | $0.039 |
| Oct 14, 2022 | $0.055 |
| Dec 22, 2022 | $0.068 |
| Apr 05, 2023 | $0.057 |
| Jul 07, 2023 | $0.075 |
| Oct 13, 2023 | $0.077 |
| Dec 21, 2023 | $0.097 |
| Apr 05, 2024 | $0.08 |
| Jul 05, 2024 | $0.097 |
| Oct 11, 2024 | $0.096 |
FAIGX Dividend Yield Range
FAIGX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 11, 2024 | Quarterly | $0.10 | ||
| Jul 05, 2024 | Quarterly | $0.10 | ||
| Apr 05, 2024 | Quarterly | $0.08 | ||
| Dec 21, 2023 | Quarterly | $0.10 | ||
| Oct 13, 2023 | Quarterly | $0.08 | ||
| Jul 07, 2023 | Quarterly | $0.08 | ||
| Apr 05, 2023 | Quarterly | $0.06 | ||
| Dec 22, 2022 | Quarterly | $0.07 | ||
| Oct 14, 2022 | Quarterly | $0.06 | ||
| Jul 01, 2022 | Quarterly | $0.04 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 11, 2024 | $0.10 | Quarterly | ||
| Jul 05, 2024 | $0.10 | Quarterly | ||
| Apr 05, 2024 | $0.08 | Quarterly | ||
| Dec 21, 2023 | $0.10 | Quarterly | ||
| Oct 13, 2023 | $0.08 | Quarterly | ||
| Jul 07, 2023 | $0.08 | Quarterly | ||
| Apr 05, 2023 | $0.06 | Quarterly | ||
| Dec 22, 2022 | $0.07 | Quarterly | ||
| Oct 14, 2022 | $0.06 | Quarterly | ||
| Jul 01, 2022 | $0.04 | Quarterly |
The table shows Fidelity Advisor Balanced Fund - Class M’s dividend history, including amount per share, payout frequency, record and payment dates.
FAIGX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2024 | 3 | $0.273 |
| 2023 | 4 | $0.306 |
| 2022 | 4 | $0.177 |
| 2021 | 4 | $0.064 |
| 2020 | 4 | $0.186 |
| 2019 | 4 | $0.237 |
| 2018 | 4 | $0.204 |
| 2017 | 4 | $0.204 |
| 2016 | 4 | $0.184 |
| 2015 | 4 | $0.169 |
| 2014 | 4 | $0.17 |
| 2013 | 4 | $0.156 |
| 2012 | 4 | $0.192 |
| 2011 | 4 | $0.203 |
| 2010 | 4 | $0.191 |
| 2009 | 4 | $0.217 |
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 Balanced Fund - Class M pay dividends?
No, Fidelity Advisor Balanced Fund - Class M (FAIGX) has not paid a dividend within the past 12 months.
How much is Fidelity Advisor Balanced Fund - Class M's dividend?
FAIGX’s most recent dividend was $0.096 per share. FAIGX’s annual dividend yield is 1.21%.
When is Fidelity Advisor Balanced Fund - Class M ex-dividend date?
Fidelity Advisor Balanced Fund - Class M’s last ex-dividend date was Oct 11, 2024. Shareholders who own FAIGX shares before this date received a dividend of $0.096 per share. FAIGX’s next ex-dividend date has not been announced yet.
