Fidelity Advisor Series II: Fid dividends
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Last dividend for Fidelity Advisor Series II: Fid (FABLX) as of May 3, 2024 is 0.10 USD. The forward dividend yield for FABLX as of May 3, 2024 is 1.43%. Average dividend growth rate for stock Fidelity Advisor Series II: Fid (FABLX) for past three years is 30.00%.
Dividend history for stock FABLX (Fidelity Advisor Series II: Fid) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Fidelity Advisor Series II: Fid Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-05 | 2024-04-08 | 0.0970 USD (-27.61%) | 28.11 USD | 28.11 USD |
| 2023-12-21 | 2023-12-22 | 0.1340 USD (41.05%) | 26.42 USD | 26.42 USD |
| 2023-10-13 | 2023-10-16 | 0.0950 USD (5.56%) | 23.44 USD | 23.44 USD |
| 2023-07-07 | 2023-07-10 | 0.0900 USD (26.76%) | 25.26 USD | 25.26 USD |
| 2023-04-05 | 2023-04-06 | 0.0710 USD (-14.46%) | 23.67 USD | 23.67 USD |
| 2022-12-22 | 2022-12-23 | 0.0830 USD (-91.85%) | 22.04 USD | 22.11 USD |
| 2022-10-14 | 2022-10-17 | 1.0190 USD (1719.64%) | 20.87 USD | 21.01 USD |
| 2022-07-01 | 2022-07-05 | 0.0560 USD (80.65%) | 22.30 USD | 23.52 USD |
| 2022-04-01 | 2022-04-04 | 0.0310 USD (-85.45%) | 25.72 USD | 27.19 USD |
| 2021-12-17 | 2021-12-20 | 0.2130 USD (-87.51%) | 26.42 USD | 27.96 USD |
| 2021-10-08 | 2021-10-11 | 1.7060 USD (7317.39%) | 25.71 USD | 27.42 USD |
| 2021-07-02 | 2021-07-06 | 0.0230 USD (-39.47%) | 25.66 USD | 29.06 USD |
| 2021-04-05 | 2021-04-06 | 0.0380 USD (-84.68%) | 24.38 USD | 27.64 USD |
| 2020-12-11 | 2020-12-14 | 0.2480 USD (-66.26%) | 22.33 USD | 25.35 USD |
| 2020-10-09 | 2020-10-12 | 0.7350 USD (1189.47%) | 21.20 USD | 24.30 USD |
| 2020-07-10 | 2020-07-13 | 0.0570 USD (-31.33%) | 19.60 USD | 23.15 USD |
| 2020-04-03 | 2020-04-06 | 0.0830 USD (-80.14%) | 15.65 USD | 18.53 USD |
| 2019-12-13 | 2019-12-16 | 0.4180 USD (435.90%) | 18.50 USD | 22.00 USD |
| 2019-10-11 | 2019-10-14 | 0.0780 USD (4%) | 17.50 USD | 21.21 USD |
| 2019-07-05 | 2019-07-08 | 0.0750 USD (10.29%) | 17.53 USD | 21.33 USD |
| 2019-04-05 | 2019-04-08 | 0.0680 USD (-67.92%) | 17.04 USD | 20.80 USD |
| 2018-12-07 | 2018-12-10 | 0.2120 USD (-80.87%) | 15.66 USD | 19.18 USD |
| 2018-10-12 | 2018-10-15 | 1.1080 USD (1553.73%) | 16.33 USD | 20.22 USD |
| 2018-07-06 | 2018-07-09 | 0.0670 USD (39.58%) | 16.58 USD | 21.66 USD |
| 2018-04-06 | 2018-04-09 | 0.0480 USD (-86.09%) | 15.75 USD | 20.64 USD |
| 2017-12-08 | 2017-12-11 | 0.3450 USD (-60.66%) | 15.77 USD | 20.72 USD |
| 2017-10-13 | 2017-10-16 | 0.8770 USD (1386.44%) | 15.50 USD | 20.70 USD |
| 2017-07-07 | 2017-07-10 | 0.0590 USD (-10.61%) | 14.79 USD | 20.59 USD |
| 2017-04-07 | 2017-04-10 | 0.0660 USD (-48.84%) | 14.41 USD | 20.12 USD |
| 2016-12-09 | 2016-12-12 | 0.1290 USD (65.38%) | 13.77 USD | 19.29 USD |
| 2016-10-14 | 2016-10-17 | 0.0780 USD (50%) | 13.39 USD | 18.88 USD |
| 2016-07-08 | 2016-07-11 | 0.0520 USD (-7.14%) | 13.25 USD | 18.76 USD |
| 2016-04-08 | 2016-04-11 | 0.0560 USD (-3.45%) | 12.76 USD | 18.12 USD |
| 2015-12-11 | 0.0580 USD (-92.31%) | 12.69 USD | 18.07 USD | |
| 2015-10-12 | 2015-10-12 | 0.7540 USD (1270.91%) | 12.92 USD | 18.49 USD |
| 2015-10-09 | 0.0550 USD (19.57%) | 12.68 USD | 18.14 USD | |
| 2015-07-01 | 0.0460 USD (-23.33%) | 13.08 USD | 19.50 USD | |
| 2015-04-01 | 0.0600 USD (-82.56%) | 13.03 USD | 19.47 USD | |
| 2014-12-15 | 2014-12-15 | 0.3440 USD (631.91%) | 12.78 USD | 19.15 USD |
| 2014-12-12 | 0.0470 USD (-95.08%) | 12.54 USD | 18.79 USD | |
| 2014-10-13 | 2014-10-13 | 0.9550 USD (2287.50%) | 12.62 USD | 19.26 USD |
| 2014-10-10 | 0.0400 USD (-37.50%) | 12.09 USD | 18.44 USD | |
| 2014-07-07 | 2014-07-07 | 0.0640 USD | 12.14 USD | 19.47 USD |
| 2014-07-03 | 0.0640 USD (-3.03%) | 12.41 USD | 19.90 USD | |
| 2014-04-07 | 2014-04-07 | 0.0660 USD | 11.84 USD | 19.05 USD |
| 2014-04-04 | 0.0660 USD (-74.32%) | 11.81 USD | 19.01 USD | |
| 2013-12-16 | 2013-12-16 | 0.2570 USD (446.81%) | 11.64 USD | 18.80 USD |
| 2013-12-13 | 0.0470 USD (-92.30%) | 11.30 USD | 18.25 USD | |
| 2013-10-14 | 2013-10-14 | 0.6100 USD (1073.08%) | 11.21 USD | 18.35 USD |
| 2013-10-11 | 0.0520 USD | 10.97 USD | 17.96 USD | |
| 2013-07-08 | 2013-07-08 | 0.0520 USD | 10.74 USD | 18.19 USD |
| 2013-07-05 | 0.0520 USD (15.56%) | 10.44 USD | 17.67 USD | |
| 2013-04-08 | 2013-04-08 | 0.0450 USD | 10.36 USD | 17.60 USD |
| 2013-04-05 | 0.0450 USD (-27.42%) | 10.17 USD | 17.27 USD | |
| 2012-12-17 | 2012-12-17 | 0.0620 USD | 9.69 USD | 16.49 USD |
| 2012-12-14 | 0.0620 USD (24%) | 9.62 USD | 16.38 USD | |
| 2012-10-15 | 2012-10-15 | 0.0500 USD | 9.57 USD | 16.36 USD |
| 2012-10-12 | 0.0500 USD (-20.63%) | 9.61 USD | 16.42 USD | |
| 2012-07-09 | 2012-07-09 | 0.0630 USD | 9.36 USD | 16.05 USD |
| 2012-07-06 | 0.0630 USD (18.87%) | 9.23 USD | 15.82 USD | |
| 2012-04-04 | 0.0530 USD (-20.90%) | 9.35 USD | 16.10 USD | |
| 2011-12-19 | 2011-12-19 | 0.0670 USD | 8.62 USD | 14.88 USD |
| 2011-12-16 | 0.0670 USD (17.54%) | 8.45 USD | 14.59 USD | |
| 2011-10-17 | 2011-10-17 | 0.0570 USD | 8.66 USD | 15.02 USD |
| 2011-10-14 | 0.0570 USD (-16.18%) | 8.51 USD | 14.76 USD | |
| 2011-07-11 | 2011-07-11 | 0.0680 USD | 8.85 USD | 15.41 USD |
| 2011-07-08 | 0.0680 USD (58.14%) | 9.00 USD | 15.68 USD | |
| 2011-04-06 | 0.0430 USD (437.50%) | 8.90 USD | 15.56 USD | |
| 2010-12-30 | 0.0080 USD (-84.31%) | 8.49 USD | 14.89 USD | |
| 2010-12-20 | 2010-12-20 | 0.0510 USD (8.51%) | 8.50 USD | 14.91 USD |
| 2010-12-17 | 0.0470 USD (-27.69%) | 8.41 USD | 14.76 USD | |
| 2010-10-18 | 2010-10-18 | 0.0650 USD (10.17%) | 8.16 USD | 14.36 USD |
| 2010-10-15 | 0.0590 USD (3.51%) | 8.10 USD | 14.27 USD | |
| 2010-07-12 | 2010-07-12 | 0.0570 USD | 7.71 USD | 13.64 USD |
| 2010-07-09 | 0.0570 USD (-5%) | 7.56 USD | 13.38 USD | |
| 2010-04-12 | 2010-04-12 | 0.0600 USD (-30.23%) | 7.95 USD | 14.12 USD |
| 2009-12-21 | 2009-12-21 | 0.0860 USD (21.13%) | 7.54 USD | 13.39 USD |
| 2009-12-18 | 0.0710 USD (29.09%) | 7.49 USD | 13.30 USD | |
| 2009-10-05 | 2009-10-05 | 0.0550 USD | 7.14 USD | 12.77 USD |
| 2009-10-02 | 0.0550 USD (-15.38%) | 7.11 USD | 12.72 USD | |
| 2009-07-13 | 2009-07-13 | 0.0650 USD | 6.83 USD | 12.27 USD |
| 2009-07-10 | 0.0650 USD (30%) | 6.28 USD | 11.27 USD | |
| 2009-04-06 | 2009-04-06 | 0.0500 USD | 6.10 USD | 11.01 USD |
| 2009-04-03 | 0.0500 USD (-28.57%) | 5.86 USD | 10.59 USD | |
| 2008-12-22 | 2008-12-22 | 0.0700 USD | 5.92 USD | 10.75 USD |
| 2008-12-19 | 0.0700 USD (-6.67%) | 5.83 USD | 10.58 USD | |
| 2008-10-06 | 2008-10-06 | 0.0750 USD (200%) | 6.10 USD | 11.14 USD |
| 2008-10-03 | 0.0250 USD (-79.66%) | 6.72 USD | 12.28 USD | |
| 2008-07-14 | 2008-07-14 | 0.1229 USD (-0.08%) | 7.87 USD | 14.46 USD |
| 2008-07-11 | 0.1230 USD (89.23%) | 7.80 USD | 14.34 USD | |
| 2008-04-07 | 2008-04-07 | 0.0650 USD | 8.42 USD | 15.61 USD |
| 2008-04-04 | 0.0650 USD (-79.62%) | 8.32 USD | 15.41 USD | |
| 2007-12-24 | 2007-12-24 | 0.3189 USD (258.31%) | 8.69 USD | 16.18 USD |
| 2007-12-21 | 0.0890 USD (-92.45%) | 8.70 USD | 16.19 USD | |
| 2007-10-08 | 2007-10-08 | 1.1784 USD (1391.65%) | 9.02 USD | 17.12 USD |
| 2007-10-05 | 0.0790 USD (-12.22%) | 9.00 USD | 17.08 USD | |
| 2007-07-09 | 2007-07-09 | 0.0900 USD | 8.48 USD | 17.22 USD |
| 2007-07-06 | 0.0900 USD (69.81%) | 8.77 USD | 17.81 USD | |
| 2007-04-04 | 0.0530 USD (-94.42%) | 8.33 USD | 17.00 USD | |
| 2006-12-18 | 2006-12-18 | 0.9504 USD (840.99%) | 8.01 USD | 16.39 USD |
| 2006-12-15 | 0.1010 USD (10.99%) | 8.07 USD | 16.51 USD | |
| 2006-10-09 | 2006-10-09 | 0.0910 USD | 7.81 USD | 16.91 USD |
| 2006-10-06 | 0.0910 USD (42.19%) | 7.64 USD | 16.53 USD | |
| 2006-07-10 | 2006-07-10 | 0.0640 USD | 7.38 USD | 16.06 USD |
| 2006-07-07 | 0.0640 USD (-5.88%) | 7.35 USD | 16.00 USD | |
| 2006-04-10 | 2006-04-10 | 0.0680 USD | 7.61 USD | 16.64 USD |
| 2006-04-07 | 0.0680 USD (-9.33%) | 7.51 USD | 16.41 USD | |
| 2006-01-09 | 2006-01-09 | 0.0750 USD (-92.53%) | 7.48 USD | 16.41 USD |
| 2005-12-19 | 2005-12-19 | 1.0035 USD (1094.64%) | 7.18 USD | 15.83 USD |
| 2005-12-16 | 0.0840 USD (15.07%) | 7.19 USD | 15.84 USD | |
| 2005-10-10 | 2005-10-10 | 0.0730 USD | 6.82 USD | 15.98 USD |
| 2005-10-07 | 0.0730 USD (-23.08%) | 6.84 USD | 16.03 USD | |
| 2005-07-05 | 2005-07-05 | 0.0949 USD (-0.11%) | 6.89 USD | 16.23 USD |
| 2005-07-01 | 0.0950 USD (18.75%) | 6.68 USD | 15.74 USD | |
| 2005-04-08 | 2005-04-11 | 0.0800 USD (-42.82%) | 6.70 USD | 15.87 USD |
| 2004-12-20 | 2004-12-20 | 0.1399 USD (-0.07%) | 6.82 USD | 16.24 USD |
| 2004-12-17 | 0.1400 USD (27.39%) | 6.77 USD | 16.12 USD | |
| 2004-10-11 | 2004-10-11 | 0.1099 USD (-0.09%) | 6.58 USD | 15.80 USD |
| 2004-10-08 | 0.1100 USD (57.14%) | 6.55 USD | 15.73 USD | |
| 2004-06-21 | 2004-06-21 | 0.0700 USD | 6.47 USD | 15.64 USD |
| 2004-06-18 | 0.0700 USD | 6.46 USD | 15.62 USD | |
| 2004-03-08 | 2004-03-08 | 0.0700 USD | 6.55 USD | 15.90 USD |
| 2004-03-05 | 0.0700 USD (-36.31%) | 6.67 USD | 16.21 USD | |
| 2003-12-22 | 2003-12-22 | 0.1099 USD (-0.09%) | 6.48 USD | 15.82 USD |
| 2003-12-19 | 0.1100 USD (37.50%) | 6.41 USD | 15.63 USD | |
| 2003-09-15 | 2003-09-15 | 0.0800 USD | 6.15 USD | 15.12 USD |
| 2003-09-12 | 0.0800 USD | 6.21 USD | 15.26 USD | |
| 2003-06-09 | 2003-06-09 | 0.0800 USD | 6.06 USD | 14.96 USD |
| 2003-06-06 | 0.0800 USD (14.29%) | 6.10 USD | 15.06 USD | |
| 2003-03-07 | 0.0700 USD (-36.31%) | 5.41 USD | 13.43 USD | |
| 2002-12-21 | 2002-12-23 | 0.1099 USD (-0.09%) | 5.50 USD | 13.73 USD |
| 2002-12-20 | 0.1100 USD (10.11%) | 5.54 USD | 13.83 USD | |
| 2002-09-14 | 2002-09-16 | 0.0999 USD (-0.10%) | 5.20 USD | 13.09 USD |
| 2002-09-13 | 0.1000 USD (11.11%) | 5.46 USD | 13.73 USD | |
| 2002-06-08 | 2002-06-10 | 0.0900 USD (350%) | 5.54 USD | 14.05 USD |
| 2002-06-07 | 0.0200 USD (-75%) | 5.67 USD | 14.38 USD | |
| 2002-03-08 | 0.0800 USD (-27.21%) | 6.08 USD | 15.44 USD | |
| 2001-12-22 | 2001-12-24 | 0.1099 USD (-0.09%) | 6.06 USD | 15.46 USD |
| 2001-12-21 | 0.1100 USD (10.11%) | 6.04 USD | 15.40 USD | |
| 2001-09-24 | 2001-09-24 | 0.0999 USD (-0.10%) | 5.59 USD | 14.36 USD |
| 2001-09-21 | 0.1000 USD (-9.01%) | 5.35 USD | 13.75 USD | |
| 2001-06-11 | 2001-06-11 | 0.1099 USD (-0.09%) | 6.08 USD | 15.74 USD |
| 2001-06-08 | 0.1100 USD (-8.26%) | 6.23 USD | 16.11 USD | |
| 2001-03-09 | 2001-03-12 | 0.1199 USD (-80.65%) | 6.04 USD | 15.74 USD |
| 2000-12-26 | 2000-12-26 | 0.6197 USD (287.31%) | 6.17 USD | 16.19 USD |
| 2000-12-22 | 0.1600 USD (33.44%) | 6.13 USD | 16.08 USD | |
| 2000-09-18 | 2000-09-18 | 0.1199 USD (-0.08%) | 6.48 USD | 17.67 USD |
| 2000-09-15 | 0.1200 USD (-7.62%) | 6.56 USD | 17.88 USD | |
| 2000-06-12 | 2000-06-12 | 0.1299 USD (-0.08%) | 6.49 USD | 17.83 USD |
| 2000-06-09 | 0.1300 USD (8.42%) | 6.44 USD | 17.67 USD | |
| 2000-03-13 | 2000-03-13 | 0.1199 USD (-0.08%) | 6.54 USD | 18.10 USD |
| 2000-03-10 | 0.1200 USD (140%) | 6.31 USD | 17.45 USD | |
| 2000-01-10 | 2000-01-10 | 0.0500 USD (-54.55%) | 6.31 USD | 17.58 USD |
| 1999-12-17 | 0.1100 USD (96.43%) | 6.42 USD | 17.93 USD | |
| 1999-09-10 | 0.0560 USD (-60%) | 6.42 USD | 18.81 USD | |
| 1999-06-11 | 0.1400 USD (16.67%) | 6.42 USD | 18.85 USD | |
| 1999-03-12 | 0.1200 USD (-14.29%) | 6.39 USD | 18.90 USD | |
| 1998-12-04 | 0.1400 USD (7.69%) | 6.07 USD | 18.13 USD | |
| 1998-09-18 | 0.1300 USD (-7.14%) | 5.62 USD | 18.53 USD | |
| 1998-06-12 | 0.1400 USD | 5.90 USD | 19.58 USD | |
| 1998-03-13 | 0.1400 USD (-12.50%) | 5.75 USD | 19.24 USD | |
| 1997-12-05 | 0.1600 USD (33.33%) | 5.42 USD | 18.25 USD | |
| 1997-09-19 | 0.1200 USD (9.09%) | 5.62 USD | 19.08 USD | |
| 1997-06-13 | 0.1100 USD (-15.38%) | 5.42 USD | 18.52 USD | |
| 1997-03-14 | 0.1300 USD | 4.96 USD | 17.05 USD | |
| 1996-12-06 | 0.1300 USD (-7.14%) | 4.71 USD | 16.31 USD | |
| 1996-09-20 | 0.1400 USD | 4.43 USD | 15.47 USD |
FABLX
Price: $27.19
52 week price:
Dividend Yield: 0.04%
5-year range yield:
Forward Dividend Yield: 1.43%
Payout Ratio: 9.73%
Payout Ratio Range:
Dividend Per Share: 0.39 USD
Earnings Per Share: 5.51 USD
P/E Ratio: 4.89
Exchange: NAS
Market Capitalization: 4.2 billion
Average Dividend Frequency: 6
Years Paying Dividends: 29
DGR3: 30.00%
DGR5: 12.92%
DGR10: 30.00%
DGR20: 27.56%