FZAAX
Fidelity Advisor Balanced Fd Cl Z
$30.02
Fidelity Advisor Balanced Fund Cl Z (FZAAX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 11, 2024
- Dividend Amount Per Share
- $0.144
- Dividend Yield
- 1.76%
- Dividend Growth (TTM)
- +27.8%
Payment date
―
―
Quarterly
Forward yield
1.92%
1.92%
1 year, trailing
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 17, 2021 | $0.067 |
| Apr 01, 2022 | $0.053 |
| Jul 01, 2022 | $0.079 |
| Oct 14, 2022 | $0.096 |
| Dec 22, 2022 | $0.104 |
| Apr 05, 2023 | $0.092 |
| Jul 07, 2023 | $0.111 |
| Oct 13, 2023 | $0.118 |
| Dec 21, 2023 | $0.138 |
| Apr 05, 2024 | $0.12 |
| Jul 05, 2024 | $0.141 |
| Oct 11, 2024 | $0.144 |
FZAAX Dividend Yield Range
FZAAX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 11, 2024 | Quarterly | $0.14 | ||
| Jul 05, 2024 | Quarterly | $0.14 | ||
| Apr 05, 2024 | Quarterly | $0.12 | ||
| Dec 21, 2023 | Quarterly | $0.14 | ||
| Oct 13, 2023 | Quarterly | $0.12 | ||
| Jul 07, 2023 | Quarterly | $0.11 | ||
| Apr 05, 2023 | Quarterly | $0.09 | ||
| Dec 22, 2022 | Quarterly | $0.10 | ||
| Oct 14, 2022 | Quarterly | $0.10 | ||
| Jul 01, 2022 | Quarterly | $0.08 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 11, 2024 | $0.14 | Quarterly | ||
| Jul 05, 2024 | $0.14 | Quarterly | ||
| Apr 05, 2024 | $0.12 | Quarterly | ||
| Dec 21, 2023 | $0.14 | Quarterly | ||
| Oct 13, 2023 | $0.12 | Quarterly | ||
| Jul 07, 2023 | $0.11 | Quarterly | ||
| Apr 05, 2023 | $0.09 | Quarterly | ||
| Dec 22, 2022 | $0.10 | Quarterly | ||
| Oct 14, 2022 | $0.10 | Quarterly | ||
| Jul 01, 2022 | $0.08 | Quarterly |
The table shows Fidelity Advisor Balanced Fd Cl Z’s dividend history, including amount per share, payout frequency, record and payment dates.
FZAAX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2024 | 3 | $0.405 |
| 2023 | 4 | $0.459 |
| 2022 | 4 | $0.332 |
| 2021 | 4 | $0.242 |
| 2020 | 4 | $0.332 |
| 2019 | 4 | $0.371 |
| 2018 | 4 | $0.337 |
| 2017 | 4 | $0.337 |
| 2016 | 4 | $0.302 |
| 2015 | 4 | $0.291 |
| 2014 | 4 | $0.297 |
| 2013 | 2 | $0.138 |
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 Fd Cl Z pay dividends?
No, Fidelity Advisor Balanced Fd Cl Z (FZAAX) has not paid a dividend within the past 12 months.
How much is Fidelity Advisor Balanced Fd Cl Z's dividend?
FZAAX’s most recent dividend was $0.144 per share. FZAAX’s annual dividend yield is 1.76%.
When is Fidelity Advisor Balanced Fd Cl Z ex-dividend date?
Fidelity Advisor Balanced Fd Cl Z’s last ex-dividend date was Oct 11, 2024. Shareholders who own FZAAX shares before this date received a dividend of $0.144 per share. FZAAX’s next ex-dividend date has not been announced yet.
