FAIOX
Fidelity Advisor Balanced Fund: Class I
$30.01
Fidelity Advisor Balanced Fund: Class I (FAIOX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 11, 2024
- Dividend Amount Per Share
- $0.135
- Dividend Yield
- 1.65%
- Dividend Growth (TTM)
- +28.5%
Payment date
―
―
Quarterly
Forward yield
1.80%
1.80%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2021 | $0.058 |
| Apr 01, 2022 | $0.046 |
| Jul 01, 2022 | $0.071 |
| Oct 14, 2022 | $0.088 |
| Dec 22, 2022 | $0.097 |
| Apr 05, 2023 | $0.085 |
| Jul 07, 2023 | $0.104 |
| Oct 13, 2023 | $0.11 |
| Dec 21, 2023 | $0.13 |
| Apr 05, 2024 | $0.112 |
| Jul 05, 2024 | $0.132 |
| Oct 11, 2024 | $0.135 |
FAIOX Dividend Yield Range
FAIOX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 11, 2024 | Quarterly | $0.14 | ||
| Jul 05, 2024 | Quarterly | $0.13 | ||
| Apr 05, 2024 | Quarterly | $0.11 | ||
| Dec 21, 2023 | Quarterly | $0.13 | ||
| Oct 13, 2023 | Quarterly | $0.11 | ||
| Jul 07, 2023 | Quarterly | $0.10 | ||
| Apr 05, 2023 | Quarterly | $0.09 | ||
| Dec 22, 2022 | Quarterly | $0.10 | ||
| Oct 14, 2022 | Quarterly | $0.09 | ||
| Jul 01, 2022 | Quarterly | $0.07 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 11, 2024 | $0.14 | Quarterly | ||
| Jul 05, 2024 | $0.13 | Quarterly | ||
| Apr 05, 2024 | $0.11 | Quarterly | ||
| Dec 21, 2023 | $0.13 | Quarterly | ||
| Oct 13, 2023 | $0.11 | Quarterly | ||
| Jul 07, 2023 | $0.10 | Quarterly | ||
| Apr 05, 2023 | $0.09 | Quarterly | ||
| Dec 22, 2022 | $0.10 | Quarterly | ||
| Oct 14, 2022 | $0.09 | Quarterly | ||
| Jul 01, 2022 | $0.07 | Quarterly |
The table shows Fidelity Advisor Balanced Fund: Class I’s dividend history, including amount per share, payout frequency, record and payment dates.
FAIOX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2024 | 3 | $0.379 |
| 2023 | 4 | $0.429 |
| 2022 | 4 | $0.302 |
| 2021 | 4 | $0.209 |
| 2020 | 4 | $0.304 |
| 2019 | 4 | $0.345 |
| 2018 | 4 | $0.312 |
| 2017 | 4 | $0.31 |
| 2016 | 4 | $0.275 |
| 2015 | 4 | $0.266 |
| 2014 | 4 | $0.268 |
| 2013 | 4 | $0.244 |
| 2012 | 4 | $0.279 |
| 2011 | 4 | $0.279 |
| 2010 | 4 | $0.259 |
| 2009 | 4 | $0.275 |
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 I pay dividends?
No, Fidelity Advisor Balanced Fund: Class I (FAIOX) has not paid a dividend within the past 12 months.
How much is Fidelity Advisor Balanced Fund: Class I's dividend?
FAIOX’s most recent dividend was $0.135 per share. FAIOX’s annual dividend yield is 1.65%.
When is Fidelity Advisor Balanced Fund: Class I ex-dividend date?
Fidelity Advisor Balanced Fund: Class I’s last ex-dividend date was Oct 11, 2024. Shareholders who own FAIOX shares before this date received a dividend of $0.135 per share. FAIOX’s next ex-dividend date has not been announced yet.
