Fidelity Advisor Balanced Fund (FAIGX) Dividends
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The forward dividend yield for FAIGX as of June 30, 2026 is 10.64%. 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 and split, spin-off and special dividends.
Fidelity Advisor Balanced Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-10-22 | 2024-10-23 | 0.7900 USD (722.92%) | 30.46 USD | 30.46 USD |
| 2024-10-11 | 2024-10-14 | 0.0960 USD (-1.03%) | 30.46 USD | 30.46 USD |
| 2024-07-05 | 2024-07-08 | 0.0970 USD (21.25%) | 29.90 USD | 29.90 USD |
| 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: $29.71
52 week price:
Dividend Yield: 1.24%
5-year range yield:
Forward Dividend Yield: 10.64%
Payout Ratio: 7.04%
Dividend Per Share: 3.16 USD
Earnings Per Share: 5.51 USD
P/E Ratio: 5.39
Exchange: NAS
Market Capitalization: 4.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 38
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%