Fidelity Advisor Balanced Fund dividends
Last dividend for Fidelity Advisor Balanced Fund (FAIGX) as of May 3, 2024 is 0.08 USD. The forward dividend yield for FAIGX as of May 3, 2024 is 1.16%. Average dividend growth rate for stock Fidelity Advisor Balanced Fund (FAIGX) for past three years is 30.00%.
Dividend history for stock FAIGX (Fidelity Advisor Balanced Fund ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Fidelity Advisor Balanced Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-05 | 2024-04-08 | 0.0800 USD (-31.62%) | 28.26 USD | 28.26 USD |
2023-12-21 | 2023-12-22 | 0.1170 USD (51.95%) | 26.80 USD | 26.80 USD |
2023-10-13 | 2023-10-16 | 0.0770 USD (2.67%) | 23.87 USD | 23.87 USD |
2023-07-07 | 2023-07-10 | 0.0750 USD (31.58%) | 25.45 USD | 25.45 USD |
2023-04-05 | 2023-04-06 | 0.0570 USD (-16.18%) | 24.05 USD | 24.05 USD |
2022-12-22 | 2022-12-23 | 0.0680 USD (-93.21%) | 22.42 USD | 22.47 USD |
2022-10-14 | 2022-10-17 | 1.0020 USD (2469.23%) | 21.24 USD | 21.35 USD |
2022-07-01 | 2022-07-05 | 0.0390 USD (160%) | 22.71 USD | 23.88 USD |
2022-04-01 | 2022-04-04 | 0.0150 USD (-92.15%) | 26.20 USD | 27.60 USD |
2021-12-17 | 2021-12-20 | 0.1910 USD (-88.67%) | 26.93 USD | 28.38 USD |
2021-10-08 | 2021-10-11 | 1.6860 USD (42050%) | 26.23 USD | 27.83 USD |
2021-07-02 | 2021-07-06 | 0.0040 USD (-80.95%) | 26.18 USD | 29.46 USD |
2021-04-05 | 2021-04-06 | 0.0210 USD (-90.87%) | 24.90 USD | 28.02 USD |
2020-12-11 | 2020-12-14 | 0.2300 USD (-68.01%) | 22.82 USD | 25.70 USD |
2020-10-09 | 2020-10-12 | 0.7190 USD (1572.09%) | 21.67 USD | 24.63 USD |
2020-07-10 | 2020-07-13 | 0.0430 USD (-37.68%) | 20.05 USD | 23.45 USD |
2020-04-03 | 2020-04-06 | 0.0690 USD (-82.88%) | 16.02 USD | 18.78 USD |
2019-12-13 | 2019-12-16 | 0.4030 USD (539.68%) | 18.95 USD | 22.29 USD |
2019-10-11 | 2019-10-14 | 0.0630 USD (1.61%) | 17.94 USD | 21.48 USD |
2019-07-05 | 2019-07-08 | 0.0620 USD (14.81%) | 17.98 USD | 21.59 USD |
2019-04-05 | 2019-04-08 | 0.0540 USD (-72.86%) | 17.48 USD | 21.06 USD |
2018-12-07 | 2018-12-10 | 0.1990 USD (-81.79%) | 16.08 USD | 19.42 USD |
2018-10-12 | 2018-10-15 | 1.0930 USD (1924.07%) | 16.77 USD | 20.46 USD |
2018-07-06 | 2018-07-09 | 0.0540 USD (54.29%) | 17.04 USD | 21.91 USD |
2018-04-06 | 2018-04-09 | 0.0350 USD (-89.46%) | 16.19 USD | 20.87 USD |
2017-12-08 | 2017-12-11 | 0.3320 USD (-61.53%) | 16.24 USD | 20.96 USD |
2017-10-13 | 2017-10-16 | 0.8630 USD (1776.09%) | 15.97 USD | 20.94 USD |
2017-07-07 | 2017-07-10 | 0.0460 USD (-14.81%) | 15.25 USD | 20.82 USD |
2017-04-07 | 2017-04-10 | 0.0540 USD (-53.45%) | 14.86 USD | 20.34 USD |
2016-12-09 | 2016-12-12 | 0.1160 USD (75.76%) | 14.21 USD | 19.50 USD |
2016-10-14 | 2016-10-17 | 0.0660 USD (60.98%) | 13.82 USD | 19.08 USD |
2016-07-08 | 2016-07-11 | 0.0410 USD (-10.87%) | 13.69 USD | 18.96 USD |
2016-04-08 | 2016-04-11 | 0.0460 USD | 13.19 USD | 18.31 USD |
2015-12-11 | 0.0460 USD (-93.79%) | 13.12 USD | 18.26 USD | |
2015-10-12 | 2015-10-12 | 0.7410 USD (1664.29%) | 13.37 USD | 18.68 USD |
2015-10-09 | 0.0420 USD (31.25%) | 13.12 USD | 18.33 USD | |
2015-07-01 | 0.0320 USD (-34.69%) | 13.55 USD | 19.70 USD | |
2015-04-01 | 0.0490 USD (-85.24%) | 13.51 USD | 19.67 USD | |
2014-12-15 | 2014-12-15 | 0.3320 USD (848.57%) | 13.25 USD | 19.34 USD |
2014-12-12 | 0.0350 USD (-96.29%) | 13.01 USD | 18.98 USD | |
2014-10-13 | 2014-10-13 | 0.9430 USD (3267.86%) | 13.09 USD | 19.44 USD |
2014-10-10 | 0.0280 USD (-46.15%) | 12.54 USD | 18.62 USD | |
2014-07-07 | 2014-07-07 | 0.0520 USD | 12.60 USD | 19.64 USD |
2014-07-03 | 0.0520 USD (-5.45%) | 12.88 USD | 20.08 USD | |
2014-04-07 | 2014-04-07 | 0.0550 USD | 12.29 USD | 19.21 USD |
2014-04-04 | 0.0550 USD (-77.64%) | 12.27 USD | 19.18 USD | |
2013-12-16 | 2013-12-16 | 0.2460 USD (583.33%) | 12.10 USD | 18.97 USD |
2013-12-13 | 0.0360 USD (-94%) | 11.75 USD | 18.42 USD | |
2013-10-14 | 2013-10-14 | 0.6000 USD (1328.57%) | 11.65 USD | 18.51 USD |
2013-10-11 | 0.0420 USD | 11.41 USD | 18.12 USD | |
2013-07-08 | 2013-07-08 | 0.0420 USD | 11.17 USD | 18.34 USD |
2013-07-05 | 0.0420 USD (16.67%) | 10.86 USD | 17.82 USD | |
2013-04-08 | 2013-04-08 | 0.0360 USD | 10.79 USD | 17.75 USD |
2013-04-05 | 0.0360 USD (-32.08%) | 10.59 USD | 17.42 USD | |
2012-12-17 | 2012-12-17 | 0.0530 USD | 10.09 USD | 16.63 USD |
2012-12-14 | 0.0530 USD (26.19%) | 10.02 USD | 16.52 USD | |
2012-10-15 | 2012-10-15 | 0.0420 USD | 9.98 USD | 16.50 USD |
2012-10-12 | 0.0420 USD (-22.22%) | 10.01 USD | 16.56 USD | |
2012-07-09 | 2012-07-09 | 0.0540 USD | 9.76 USD | 16.19 USD |
2012-07-06 | 0.0540 USD (25.58%) | 9.62 USD | 15.95 USD | |
2012-04-04 | 0.0430 USD (-27.12%) | 9.76 USD | 16.24 USD | |
2011-12-19 | 2011-12-19 | 0.0590 USD | 9.00 USD | 15.01 USD |
2011-12-16 | 0.0590 USD (20.41%) | 8.82 USD | 14.71 USD | |
2011-10-17 | 2011-10-17 | 0.0490 USD | 9.04 USD | 15.14 USD |
2011-10-14 | 0.0490 USD (-18.33%) | 8.89 USD | 14.89 USD | |
2011-07-11 | 2011-07-11 | 0.0600 USD | 9.24 USD | 15.53 USD |
2011-07-08 | 0.0600 USD (71.43%) | 9.41 USD | 15.81 USD | |
2011-04-06 | 0.0350 USD (337.50%) | 9.30 USD | 15.69 USD | |
2010-12-30 | 0.0080 USD (-81.82%) | 8.88 USD | 15.02 USD | |
2010-12-20 | 2010-12-20 | 0.0440 USD (10%) | 8.89 USD | 15.03 USD |
2010-12-17 | 0.0400 USD (-31.03%) | 8.80 USD | 14.88 USD | |
2010-10-18 | 2010-10-18 | 0.0580 USD (11.54%) | 8.53 USD | 14.47 USD |
2010-10-15 | 0.0520 USD (1.96%) | 8.48 USD | 14.38 USD | |
2010-07-12 | 2010-07-12 | 0.0510 USD | 8.07 USD | 13.75 USD |
2010-07-09 | 0.0510 USD (-1.92%) | 7.92 USD | 13.49 USD | |
2010-04-12 | 2010-04-12 | 0.0520 USD (-33.33%) | 8.33 USD | 14.24 USD |
2009-12-21 | 2009-12-21 | 0.0780 USD (23.81%) | 7.90 USD | 13.50 USD |
2009-12-18 | 0.0630 USD (31.25%) | 7.84 USD | 13.41 USD | |
2009-10-05 | 2009-10-05 | 0.0480 USD | 7.48 USD | 12.87 USD |
2009-10-02 | 0.0480 USD (-18.64%) | 7.46 USD | 12.83 USD | |
2009-07-13 | 2009-07-13 | 0.0590 USD | 7.17 USD | 12.37 USD |
2009-07-10 | 0.0590 USD (25.53%) | 6.58 USD | 11.36 USD | |
2009-04-06 | 2009-04-06 | 0.0470 USD | 6.40 USD | 11.10 USD |
2009-04-03 | 0.0470 USD (-26.56%) | 6.16 USD | 10.68 USD | |
2008-12-22 | 2008-12-22 | 0.0640 USD | 6.22 USD | 10.84 USD |
2008-12-19 | 0.0640 USD (-3.03%) | 6.12 USD | 10.67 USD | |
2008-10-06 | 2008-10-06 | 0.0660 USD (312.50%) | 6.41 USD | 11.23 USD |
2008-10-03 | 0.0160 USD (-85.83%) | 7.07 USD | 12.39 USD | |
2008-07-14 | 2008-07-14 | 0.1129 USD (-0.09%) | 8.27 USD | 14.57 USD |
2008-07-11 | 0.1130 USD (105.45%) | 8.20 USD | 14.46 USD | |
2008-04-07 | 2008-04-07 | 0.0550 USD | 8.86 USD | 15.73 USD |
2008-04-04 | 0.0550 USD (-82.14%) | 8.74 USD | 15.53 USD | |
2007-12-24 | 2007-12-24 | 0.3079 USD (294.74%) | 9.14 USD | 16.30 USD |
2007-12-21 | 0.0780 USD (-93.31%) | 9.16 USD | 16.32 USD | |
2007-10-08 | 2007-10-08 | 1.1664 USD (1640.90%) | 9.50 USD | 17.25 USD |
2007-10-05 | 0.0670 USD (-15.19%) | 9.47 USD | 17.21 USD | |
2007-07-09 | 2007-07-09 | 0.0790 USD | 8.93 USD | 17.34 USD |
2007-07-06 | 0.0790 USD (83.72%) | 9.24 USD | 17.94 USD | |
2007-04-04 | 0.0430 USD (-95.42%) | 8.78 USD | 17.12 USD | |
2006-12-18 | 2006-12-18 | 0.9396 USD (944%) | 8.44 USD | 16.50 USD |
2006-12-15 | 0.0900 USD (11.11%) | 8.51 USD | 16.63 USD | |
2006-10-09 | 2006-10-09 | 0.0810 USD | 8.24 USD | 17.02 USD |
2006-10-06 | 0.0810 USD (52.83%) | 8.06 USD | 16.64 USD | |
2006-07-10 | 2006-07-10 | 0.0530 USD | 7.79 USD | 16.16 USD |
2006-07-07 | 0.0530 USD (-7.02%) | 7.76 USD | 16.10 USD | |
2006-04-10 | 2006-04-10 | 0.0570 USD | 8.04 USD | 16.74 USD |
2006-04-07 | 0.0570 USD (-24%) | 7.93 USD | 16.51 USD | |
2006-01-09 | 2006-01-09 | 0.0750 USD (-92.44%) | 7.90 USD | 16.51 USD |
2005-12-19 | 2005-12-19 | 0.9915 USD (1277.08%) | 7.59 USD | 15.92 USD |
2005-12-16 | 0.0720 USD (18.03%) | 7.59 USD | 15.93 USD | |
2005-10-10 | 2005-10-10 | 0.0610 USD | 7.21 USD | 16.07 USD |
2005-10-07 | 0.0610 USD (-28.24%) | 7.23 USD | 16.12 USD | |
2005-07-05 | 2005-07-05 | 0.0850 USD | 7.29 USD | 16.31 USD |
2005-07-01 | 0.0850 USD (21.43%) | 7.08 USD | 15.83 USD | |
2005-04-11 | 2005-04-11 | 0.0700 USD | 7.02 USD | 15.78 USD |
2005-04-08 | 0.0700 USD (-46.11%) | 7.09 USD | 15.95 USD | |
2004-12-20 | 2004-12-20 | 0.1299 USD (-0.08%) | 7.23 USD | 16.33 USD |
2004-12-17 | 0.1300 USD (44.44%) | 7.17 USD | 16.20 USD | |
2004-10-11 | 2004-10-11 | 0.0900 USD | 6.97 USD | 15.88 USD |
2004-10-08 | 0.0900 USD (50%) | 6.94 USD | 15.81 USD | |
2004-06-21 | 2004-06-21 | 0.0600 USD | 6.86 USD | 15.71 USD |
2004-06-18 | 0.0600 USD | 6.85 USD | 15.69 USD | |
2004-03-08 | 2004-03-08 | 0.0600 USD | 6.95 USD | 15.98 USD |
2004-03-05 | 0.0600 USD (-39.94%) | 7.09 USD | 16.29 USD | |
2003-12-22 | 2003-12-22 | 0.0999 USD (-0.10%) | 6.89 USD | 15.89 USD |
2003-12-19 | 0.1000 USD (42.86%) | 6.81 USD | 15.71 USD | |
2003-09-15 | 2003-09-15 | 0.0700 USD | 6.54 USD | 15.19 USD |
2003-09-12 | 0.0700 USD | 6.60 USD | 15.33 USD | |
2003-06-09 | 2003-06-09 | 0.0700 USD | 6.44 USD | 15.03 USD |
2003-06-06 | 0.0700 USD (16.67%) | 6.49 USD | 15.13 USD | |
2003-03-07 | 2003-03-10 | 0.0600 USD (-39.94%) | 5.76 USD | 13.49 USD |
2002-12-21 | 2002-12-23 | 0.0999 USD (-0.10%) | 5.86 USD | 13.79 USD |
2002-12-20 | 0.1000 USD (11.11%) | 5.90 USD | 13.89 USD | |
2002-09-13 | 0.0900 USD (12.50%) | 5.82 USD | 13.79 USD | |
2002-06-08 | 2002-06-10 | 0.0800 USD (-20%) | 5.91 USD | 14.11 USD |
2002-06-07 | 0.1000 USD (42.86%) | 6.05 USD | 14.44 USD | |
2002-03-08 | 0.0700 USD (-29.93%) | 6.45 USD | 15.51 USD | |
2001-12-22 | 2001-12-24 | 0.0999 USD (-0.10%) | 6.43 USD | 15.53 USD |
2001-12-21 | 0.1000 USD (11.11%) | 6.41 USD | 15.47 USD | |
2001-09-24 | 2001-09-24 | 0.0900 USD | 5.94 USD | 14.42 USD |
2001-09-21 | 0.0900 USD (-9.91%) | 5.68 USD | 13.81 USD | |
2001-06-11 | 2001-06-11 | 0.0999 USD (-0.10%) | 6.47 USD | 15.81 USD |
2001-06-08 | 0.1000 USD (0.10%) | 6.62 USD | 16.18 USD | |
2001-03-12 | 2001-03-12 | 0.0999 USD (-0.10%) | 6.22 USD | 15.29 USD |
2001-03-09 | 0.1000 USD (-83.32%) | 6.43 USD | 15.81 USD | |
2000-12-26 | 2000-12-26 | 0.5997 USD (328.36%) | 6.56 USD | 16.24 USD |
2000-12-22 | 0.1400 USD (27.39%) | 6.52 USD | 16.13 USD | |
2000-09-18 | 2000-09-18 | 0.1099 USD (-0.09%) | 6.90 USD | 17.72 USD |
2000-09-15 | 0.1100 USD (0.09%) | 6.98 USD | 17.93 USD | |
2000-06-12 | 2000-06-12 | 0.1099 USD (-0.09%) | 6.91 USD | 17.87 USD |
2000-06-09 | 0.1100 USD (0.09%) | 6.86 USD | 17.73 USD | |
2000-03-13 | 2000-03-13 | 0.1099 USD (-0.09%) | 6.98 USD | 18.14 USD |
2000-03-10 | 0.1100 USD (120%) | 6.73 USD | 17.49 USD | |
2000-01-10 | 2000-01-10 | 0.0500 USD (-50%) | 6.73 USD | 17.61 USD |
1999-12-17 | 0.1000 USD (117.39%) | 6.85 USD | 17.98 USD | |
1999-09-10 | 0.0460 USD (-64.62%) | 6.85 USD | 18.85 USD | |
1999-06-11 | 0.1300 USD (18.18%) | 6.85 USD | 18.89 USD | |
1999-03-12 | 0.1100 USD (-15.38%) | 6.83 USD | 18.97 USD | |
1998-12-04 | 0.1300 USD (8.33%) | 6.50 USD | 18.19 USD | |
1998-09-18 | 0.1200 USD (-7.69%) | 6.01 USD | 18.58 USD | |
1998-06-12 | 0.1300 USD | 6.31 USD | 19.62 USD | |
1998-03-13 | 0.1300 USD (-18.75%) | 6.16 USD | 19.27 USD | |
1997-12-05 | 0.1600 USD (23.08%) | 5.80 USD | 18.28 USD | |
1997-09-19 | 0.1300 USD (8.33%) | 5.62 USD | 19.10 USD | |
1997-06-13 | 0.1200 USD (-14.29%) | 5.42 USD | 18.53 USD | |
1997-03-14 | 0.1400 USD (-6.67%) | 4.95 USD | 17.06 USD | |
1996-12-06 | 0.1500 USD (25%) | 4.70 USD | 16.33 USD | |
1996-09-20 | 0.1200 USD (-7.69%) | 4.39 USD | 15.50 USD | |
1996-06-14 | 0.1300 USD (18.18%) | 4.31 USD | 15.33 USD | |
1996-03-15 | 0.1100 USD (-52.17%) | 4.26 USD | 15.26 USD | |
1995-12-08 | 0.2300 USD (64.29%) | 4.33 USD | 15.63 USD | |
1995-09-08 | 0.1400 USD (16.67%) | 4.24 USD | 15.54 USD | |
1995-06-09 | 0.1200 USD | 4.05 USD | 14.98 USD | |
1995-03-10 | 0.1200 USD | 3.88 USD | 14.44 USD | |
1994-12-02 | 0.1200 USD (400%) | 3.82 USD | 14.36 USD | |
1994-09-09 | 0.0240 USD (-50%) | 3.89 USD | 14.73 USD | |
1994-06-10 | 0.0480 USD (-50.52%) | 3.90 USD | 14.79 USD | |
1994-03-11 | 0.0970 USD (-30.71%) | 4.04 USD | 15.37 USD | |
1993-12-03 | 0.1400 USD (16.67%) | 3.96 USD | 15.17 USD | |
1993-09-17 | 0.1200 USD | 4.04 USD | 15.61 USD | |
1993-06-25 | 0.1200 USD | 3.90 USD | 15.20 USD | |
1993-03-19 | 0.1200 USD (-40%) | 3.72 USD | 14.61 USD | |
1992-12-04 | 0.2000 USD (81.82%) | 3.46 USD | 13.70 USD | |
1992-09-18 | 0.1100 USD | 3.62 USD | 14.52 USD | |
1992-06-19 | 0.1100 USD (-8.33%) | 3.47 USD | 14.02 USD | |
1992-03-20 | 0.1200 USD | 3.41 USD | 13.88 USD | |
1991-12-06 | 0.1200 USD | 3.19 USD | 13.12 USD | |
1991-09-20 | 0.1200 USD | 3.28 USD | 13.59 USD | |
1991-06-14 | 0.1200 USD | 3.11 USD | 13.03 USD | |
1991-03-22 | 0.1200 USD (-29.41%) | 2.90 USD | 12.26 USD | |
1990-12-07 | 0.1700 USD (21.43%) | 2.55 USD | 10.88 USD | |
1990-09-21 | 0.1400 USD | 2.45 USD | 10.63 USD | |
1990-06-15 | 0.1400 USD | 2.66 USD | 11.66 USD | |
1990-03-20 | 0.1400 USD (-78.13%) | 2.58 USD | 11.45 USD | |
1989-12-21 | 0.6400 USD (357.14%) | 2.65 USD | 11.90 USD | |
1989-09-21 | 0.1400 USD | 2.73 USD | 12.93 USD | |
1989-06-23 | 0.1400 USD | 2.59 USD | 12.37 USD | |
1989-03-23 | 0.1400 USD (-12.50%) | 2.34 USD | 11.30 USD | |
1988-12-22 | 0.1600 USD (14.29%) | 2.22 USD | 10.84 USD | |
1988-09-20 | 0.1400 USD | 2.18 USD | 10.84 USD | |
1988-06-24 | 0.1400 USD | 2.16 USD | 10.86 USD | |
1988-03-25 | 0.1400 USD (7.69%) | 2.04 USD | 10.41 USD | |
1987-12-14 | 0.1300 USD (62.50%) | 1.78 USD | 9.17 USD | |
1987-09-25 | 0.0800 USD (33.33%) | 2.18 USD | 11.41 USD | |
1987-06-25 | 0.0600 USD | 2.09 USD | 11.00 USD |
FAIGX
Price: $27.86
Dividend Yield: 0.04%
Forward Dividend Yield: 1.16%
Payout Ratio: 8.49%
Dividend Per Share: 0.32 USD
Earnings Per Share: 5.51 USD
P/E Ratio: 5.04
Exchange: NAS
Market Capitalization: 4.2 billion
Average Dividend Frequency: 6
Years Paying Dividends: 38
DGR3: 30.00%
DGR5: 14.14%
DGR10: 30.00%
DGR20: 30.00%