Fidelity Advisor Balanced Fund
FAIOX
Price:
$30.01
Market Cap:
$0
When market conditions are neutral, this fund typically allocates around 60% of its assets to equities, with the remaining portion invested in various debt instruments. These debt holdings can include lower-rated securities, such as high-yield or "junk" bonds, which are below investment grade. Furthermore, at least a quarter of the fund's total assets are committed to senior fixed-income instruments.
Industry
Asset Management
IPO Date
1993-12-31
Stock Exchange
NASDAQ
Ticker
FAIOX
FAIOX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Advisor Balanced Fund (FAIOX) has a track record worth reviewing. Looking at dividend history for FAIOX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2024-10-11
Dividend Yield
1.70%
Annual Dividend
$0.14
P/E Ratio
5.45
Payout Ratio
0
Dividend per Share
$0.51
EPS
5.51
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2024-10-11 | $0.135 | $0.135 | ||
| 2024-07-05 | $0.132 | $0.132 | ||
| 2024-04-05 | $0.112 | $0.112 | ||
| 2023-12-21 | $0.13 | $0.13 | ||
| 2023-10-13 | $0.11 | $0.11 | ||
| 2023-07-07 | $0.104 | $0.104 | ||
| 2023-04-05 | $0.085 | $0.085 | ||
| 2022-12-22 | $0.097 | $0.097 | ||
| 2022-10-14 | $0.088 | $0.088 | ||
| 2022-07-01 | $0.071 | $0.071 | ||
| 2022-04-01 | $0.046 | $0.046 |
Fidelity Advisor Balanced Fund (FAIOX) Dividend History Chart
The table below shows Fidelity Advisor Balanced Fund (FAIOX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Advisor Balanced Fund (FAIOX) Dividend Growth
Fidelity Advisor Balanced Fund (FAIOX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FAIOX’s dividend yield?
What is the difference between regular and special dividends?
Has FAIOX increased its dividends over time?
Why might dividend history data be delayed?
How often does FAIOX pay dividends?
What factors impact FAIOX's dividend payments?
Can dividends change over time?
What is FAIOX’s next dividend date?