Fidelity Advisor Balanced Fund Class M (FAIGX) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear
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    Fidelity Advisor Balanced...

    NASDAQ: FAIGX · Real-Time Price · USD
    29.71
    -0.01 (-0.03%)
    At close: Dec 20, 2024, 2:01 AM

    Dividends

    FAIGX has a dividend yield of 1.21% and paid $0.45 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Oct 11, 2024.
    1.21%
    0.45
    Oct 11, 2024
    Quarterly
    8.11%
    40.35%

    History

    Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
    Oct 11, 2024 $0.096 n/a n/a n/a
    Jul 5, 2024 $0.097 n/a n/a n/a
    Apr 5, 2024 $0.080 n/a n/a n/a
    Dec 21, 2023 $0.097 n/a n/a n/a
    Oct 13, 2023 $0.077 n/a n/a n/a
    Jul 7, 2023 $0.075 n/a n/a n/a
    Apr 5, 2023 $0.057 n/a n/a n/a
    Dec 22, 2022 $0.068 n/a n/a n/a
    Oct 14, 2022 $0.055 n/a n/a n/a
    Jul 1, 2022 $0.039 n/a n/a n/a
    Apr 1, 2022 $0.015 n/a n/a n/a
    Dec 17, 2021 $0.017 n/a n/a n/a
    Oct 8, 2021 $0.022 n/a n/a n/a
    Jul 2, 2021 $0.004 n/a n/a n/a
    Apr 5, 2021 $0.021 n/a n/a n/a
    Dec 11, 2020 $0.025 n/a n/a n/a
    Oct 9, 2020 $0.049 n/a n/a n/a
    Jul 10, 2020 $0.043 n/a n/a n/a
    Apr 3, 2020 $0.069 n/a n/a n/a
    Dec 13, 2019 $0.058 n/a n/a n/a
    Oct 11, 2019 $0.063 n/a n/a n/a
    Jul 5, 2019 $0.062 n/a n/a n/a
    Apr 5, 2019 $0.054 n/a n/a n/a
    Dec 7, 2018 $0.061 n/a n/a n/a
    Oct 12, 2018 $0.054 n/a n/a n/a
    Jul 6, 2018 $0.054 n/a n/a n/a
    Apr 6, 2018 $0.035 n/a n/a n/a
    Dec 8, 2017 $0.050 n/a n/a n/a
    Oct 13, 2017 $0.054 n/a n/a n/a
    Jul 7, 2017 $0.046 n/a n/a n/a
    Apr 7, 2017 $0.054 n/a n/a n/a
    Dec 9, 2016 $0.050 n/a n/a n/a
    Oct 14, 2016 $0.047 n/a n/a n/a
    Jul 8, 2016 $0.041 n/a n/a n/a
    Apr 8, 2016 $0.046 n/a n/a n/a
    Dec 11, 2015 $0.046 n/a n/a n/a
    Oct 9, 2015 $0.042 n/a n/a n/a
    Jul 1, 2015 $0.032 n/a n/a n/a
    Apr 1, 2015 $0.049 n/a n/a n/a
    Dec 12, 2014 $0.035 n/a n/a n/a
    Oct 10, 2014 $0.028 n/a n/a n/a
    Jul 3, 2014 $0.052 n/a n/a n/a
    Apr 4, 2014 $0.055 n/a n/a n/a
    Dec 13, 2013 $0.036 n/a n/a n/a
    Oct 11, 2013 $0.042 n/a n/a n/a
    Jul 5, 2013 $0.042 n/a n/a n/a
    Apr 5, 2013 $0.036 n/a n/a n/a
    Dec 14, 2012 $0.053 n/a n/a n/a
    Oct 12, 2012 $0.042 n/a n/a n/a
    Jul 6, 2012 $0.054 n/a n/a n/a
    * Dividend amounts are adjusted for stock splits when applicable.

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