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FAIOX Mutual Fund Dividend Dates & Yield

Dividend Data

Last Ex-Dividend Date
Oct 11, 2024
Payment date​
Dividend Amount Per Share
$0.135
Quarterly
Dividend Yield
1.7%
Sector:
Sector Average: 1.072%
Dividend Growth​
a year ago
Since 2024
Analyst Consensus
Last 3 Months

Dividend Amount Per Share​

FAIOX Dividend Yield Range

FAIOX Dividend History

No data currently available
The table shows Fidelity Advisor Balanced Fund: Class I’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

FAQ

Does Fidelity Advisor Balanced Fund: Class I pay dividends?
Yes, FAIOX has paid a dividend within the past 12 months.
    How much is Fidelity Advisor Balanced Fund: Class I's dividend?
    FAIOX pays a dividend of $0.135 per share. FAIOX's annual dividend yield is 1.7%.
      When is Fidelity Advisor Balanced Fund: Class I ex-dividend date?
      Fidelity Advisor Balanced Fund: Class I (FAIOX) does not pay a dividend.
      When is Fidelity Advisor Balanced Fund: Class I dividend payment date?
      Fidelity Advisor Balanced Fund: Class I (FAIOX) does not pay a dividend.
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