Companies: 10,795·Total market cap: $144.5T
Fidelity Advisor Balanced Fund

Fidelity Advisor Balanced Fund

FAIOXNASDAQFinancial Services
$30.01
$-0.01(-0.03%)
Market Cap$4.6B
P/E Ratio—
52W High$31.08
52W Low$26.68
Overview

Fidelity Advisor Balanced Fund (FAIOX) Dividends

TTM yield, annualized payout, frequency and payout ratio — history, chart and FAQs below.

FMP · FAIOX · as of Dec 20, 2024

Key dividend metrics

Dividend Yield1.65%TTM
Annual Payout$0.5400per share
Payout FrequencyQuarterly
Payout Ratio—of earnings distributed

Dividend Reliability

Variable
Consecutive payments
No interruptions
4/4 recent on schedule
Latest vs previous
Stable
$0.1350 vs $0.1320 (+2.3%)
Payment frequency
Missed payments
0 payments / 12 months
Days since last payment
606 days ago
Overdue
Based on historical dividend behavior. Past payments do not guarantee future distributions.

Most Recent Dividend

$0.1350per share
Ex-Dividend DateOct 11, 2024606 days agoMust hold before this date
Record Date—Shareholder of record
Pay Date—Payment received
Est. next: Jan 10, 2025·Quarterly · based on historical pattern

Annual dividends per share

Dividend history

Ex-dateAmountRecord datePay dateYoY

Dividend calculator

If you invest $10,000 in FAIOX

$165/ year
1.65% dividend yield · based on $10,000 investment
Full calculator →

Dividend history & analysis

Fidelity Advisor Balanced Fund (FAIOX) currently pays a Quarterly dividend of $$0.1350 per share, with an annual payout of $0.5400 and a dividend yield of 1.65%. The company has maintained a consistent dividend payment record, making it a popular choice among income-focused investors.

The most recent ex-dividend date was October 11, 2024. Investors who held FAIOX shares before this date received the latest dividend payment on —. All historical dividend data on this page is sourced from Financial Modeling Prep and reflects split-adjusted figures where applicable.

EarningsRevenueP/E ratioFinancialsPrice historyForecast

Frequently asked questions

Fidelity Advisor Balanced Fund pays $$0.1350 per share each quarter, totaling approximately $0.5400 per share annually. The current dividend yield is 1.65%.

FAIOX dividendFAIOX dividend yielddividend per shareannual dividend income
Data: Financial Modeling Prep · Updated hourly · For informational purposes only, not investment advice.