Fidelity Advisor Balanced Fund: dividends
Last dividend for Fidelity Advisor Balanced Fund: (FAIOX) as of May 3, 2024 is 0.11 USD. The forward dividend yield for FAIOX as of May 3, 2024 is 1.60%. Average dividend growth rate for stock Fidelity Advisor Balanced Fund: (FAIOX) for past three years is 30.00%.
Dividend history for stock FAIOX (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 | 0.1120 USD (-25.33%) | 28.87 USD | 28.87 USD |
2023-12-21 | 2023-12-22 | 0.1500 USD (36.36%) | 27.12 USD | 27.12 USD |
2023-10-13 | 2023-10-16 | 0.1100 USD (5.77%) | 24.06 USD | 24.06 USD |
2023-07-07 | 2023-07-10 | 0.1040 USD (22.35%) | 25.93 USD | 25.93 USD |
2023-04-05 | 2023-04-06 | 0.0850 USD (-12.37%) | 24.29 USD | 24.29 USD |
2022-12-22 | 2022-12-23 | 0.0970 USD (-90.63%) | 22.60 USD | 22.68 USD |
2022-10-14 | 2022-10-17 | 1.0350 USD (1357.75%) | 21.38 USD | 21.55 USD |
2022-07-01 | 2022-07-05 | 0.0710 USD (54.35%) | 22.84 USD | 24.10 USD |
2022-04-01 | 2022-04-04 | 0.0460 USD (-80.17%) | 26.32 USD | 27.86 USD |
2021-12-17 | 2021-12-20 | 0.2320 USD (-86.54%) | 27.01 USD | 28.64 USD |
2021-10-08 | 2021-10-11 | 1.7230 USD (4317.95%) | 26.28 USD | 28.09 USD |
2021-07-02 | 2021-07-06 | 0.0390 USD (-26.42%) | 26.20 USD | 29.72 USD |
2021-04-05 | 2021-04-06 | 0.0530 USD (-80%) | 24.89 USD | 28.27 USD |
2020-12-11 | 2020-12-14 | 0.2650 USD (-64.57%) | 22.77 USD | 25.91 USD |
2020-10-09 | 2020-10-12 | 0.7480 USD (968.57%) | 21.61 USD | 24.84 USD |
2020-07-10 | 2020-07-13 | 0.0700 USD (-27.08%) | 19.97 USD | 23.65 USD |
2020-04-03 | 2020-04-06 | 0.0960 USD (-77.78%) | 15.94 USD | 18.93 USD |
2019-12-13 | 2019-12-16 | 0.4320 USD (374.73%) | 18.82 USD | 22.47 USD |
2019-10-11 | 2019-10-14 | 0.0910 USD (3.41%) | 17.80 USD | 21.66 USD |
2019-07-05 | 2019-07-08 | 0.0880 USD (11.39%) | 17.82 USD | 21.77 USD |
2019-04-05 | 2019-04-08 | 0.0790 USD (-64.89%) | 17.30 USD | 21.23 USD |
2018-12-07 | 2018-12-10 | 0.2250 USD (-79.95%) | 15.89 USD | 19.57 USD |
2018-10-12 | 2018-10-15 | 1.1220 USD (1302.50%) | 16.56 USD | 20.63 USD |
2018-07-06 | 2018-07-09 | 0.0800 USD (29.03%) | 16.80 USD | 22.07 USD |
2018-04-06 | 2018-04-09 | 0.0620 USD (-82.73%) | 15.95 USD | 21.03 USD |
2017-12-08 | 2017-12-11 | 0.3590 USD (-59.71%) | 15.96 USD | 21.11 USD |
2017-10-13 | 2017-10-16 | 0.8910 USD (1154.93%) | 15.68 USD | 21.09 USD |
2017-07-07 | 2017-07-10 | 0.0710 USD (-11.25%) | 14.96 USD | 20.97 USD |
2017-04-07 | 2017-04-10 | 0.0800 USD (-43.66%) | 14.56 USD | 20.48 USD |
2016-12-09 | 2016-12-12 | 0.1420 USD (56.04%) | 13.90 USD | 19.63 USD |
2016-10-14 | 2016-10-17 | 0.0910 USD (46.77%) | 13.51 USD | 19.22 USD |
2016-07-08 | 2016-07-11 | 0.0620 USD (-4.62%) | 13.36 USD | 19.09 USD |
2016-04-08 | 2016-04-11 | 0.0650 USD (-7.14%) | 12.86 USD | 18.44 USD |
2015-12-11 | 0.0700 USD (-90.86%) | 12.77 USD | 18.38 USD | |
2015-10-12 | 2015-10-12 | 0.7660 USD (1043.28%) | 13.01 USD | 18.81 USD |
2015-10-09 | 0.0670 USD (15.52%) | 12.77 USD | 18.46 USD | |
2015-07-01 | 0.0580 USD (-18.31%) | 13.17 USD | 19.83 USD | |
2015-04-01 | 0.0710 USD (-80.17%) | 13.11 USD | 19.80 USD | |
2014-12-15 | 2014-12-15 | 0.3580 USD (486.89%) | 12.84 USD | 19.46 USD |
2014-12-12 | 0.0610 USD (-93.71%) | 12.59 USD | 19.09 USD | |
2014-10-13 | 2014-10-13 | 0.9700 USD (1663.64%) | 12.68 USD | 19.58 USD |
2014-10-10 | 0.0550 USD (-26.67%) | 12.14 USD | 18.74 USD | |
2014-07-07 | 2014-07-07 | 0.0750 USD | 12.18 USD | 19.77 USD |
2014-07-03 | 0.0750 USD (-2.60%) | 12.45 USD | 20.21 USD | |
2014-04-07 | 2014-04-07 | 0.0770 USD | 11.87 USD | 19.34 USD |
2014-04-04 | 0.0770 USD (-71.38%) | 11.85 USD | 19.30 USD | |
2013-12-16 | 2013-12-16 | 0.2690 USD (355.93%) | 11.66 USD | 19.08 USD |
2013-12-13 | 0.0590 USD (-90.51%) | 11.32 USD | 18.52 USD | |
2013-10-14 | 2013-10-14 | 0.6220 USD (871.88%) | 11.22 USD | 18.62 USD |
2013-10-11 | 0.0640 USD | 10.98 USD | 18.23 USD | |
2013-07-08 | 2013-07-08 | 0.0640 USD | 10.75 USD | 18.45 USD |
2013-07-05 | 0.0640 USD (12.28%) | 10.44 USD | 17.92 USD | |
2013-04-08 | 2013-04-08 | 0.0570 USD | 10.37 USD | 17.86 USD |
2013-04-05 | 0.0570 USD (-22.97%) | 10.17 USD | 17.52 USD | |
2012-12-17 | 2012-12-17 | 0.0740 USD | 9.68 USD | 16.73 USD |
2012-12-14 | 0.0740 USD (19.35%) | 9.61 USD | 16.61 USD | |
2012-10-15 | 2012-10-15 | 0.0620 USD | 9.56 USD | 16.60 USD |
2012-10-12 | 0.0620 USD (-17.33%) | 9.60 USD | 16.66 USD | |
2012-07-09 | 2012-07-09 | 0.0750 USD | 9.35 USD | 16.29 USD |
2012-07-06 | 0.0750 USD (10.29%) | 9.21 USD | 16.05 USD | |
2012-04-04 | 0.0680 USD (-11.69%) | 9.33 USD | 16.33 USD | |
2011-12-19 | 2011-12-19 | 0.0770 USD | 8.59 USD | 15.10 USD |
2011-12-16 | 0.0770 USD (11.59%) | 8.42 USD | 14.80 USD | |
2011-10-17 | 2011-10-17 | 0.0690 USD | 8.62 USD | 15.23 USD |
2011-10-14 | 0.0690 USD (-12.66%) | 8.48 USD | 14.98 USD | |
2011-07-11 | 2011-07-11 | 0.0790 USD | 8.81 USD | 15.64 USD |
2011-07-08 | 0.0790 USD (46.30%) | 8.96 USD | 15.91 USD | |
2011-04-06 | 0.0540 USD (575%) | 8.85 USD | 15.78 USD | |
2010-12-30 | 0.0080 USD (-87.10%) | 8.44 USD | 15.11 USD | |
2010-12-20 | 2010-12-20 | 0.0620 USD (6.90%) | 8.45 USD | 15.12 USD |
2010-12-17 | 0.0580 USD (-22.67%) | 8.36 USD | 14.97 USD | |
2010-10-18 | 2010-10-18 | 0.0750 USD (8.70%) | 8.10 USD | 14.57 USD |
2010-10-15 | 0.0690 USD (-1.43%) | 8.05 USD | 14.47 USD | |
2010-07-12 | 2010-07-12 | 0.0700 USD | 7.66 USD | 13.84 USD |
2010-07-09 | 0.0700 USD (1.45%) | 7.51 USD | 13.58 USD | |
2010-04-12 | 2010-04-12 | 0.0690 USD (-28.13%) | 7.89 USD | 14.33 USD |
2009-12-21 | 2009-12-21 | 0.0960 USD (18.52%) | 7.47 USD | 13.58 USD |
2009-12-18 | 0.0810 USD (28.57%) | 7.42 USD | 13.49 USD | |
2009-10-05 | 2009-10-05 | 0.0630 USD | 7.08 USD | 12.96 USD |
2009-10-02 | 0.0630 USD (-13.70%) | 7.05 USD | 12.90 USD | |
2009-07-13 | 2009-07-13 | 0.0730 USD | 6.77 USD | 12.45 USD |
2009-07-10 | 0.0730 USD (25.86%) | 6.22 USD | 11.43 USD | |
2009-04-06 | 2009-04-06 | 0.0580 USD | 6.04 USD | 11.17 USD |
2009-04-03 | 0.0580 USD (-25.64%) | 5.80 USD | 10.74 USD | |
2008-12-22 | 2008-12-22 | 0.0780 USD | 5.86 USD | 10.90 USD |
2008-12-19 | 0.0780 USD (-10.34%) | 5.77 USD | 10.73 USD | |
2008-10-06 | 2008-10-06 | 0.0870 USD (135.14%) | 6.03 USD | 11.30 USD |
2008-10-03 | 0.0370 USD (-72.16%) | 6.65 USD | 12.46 USD | |
2008-07-14 | 2008-07-14 | 0.1329 USD (-0.08%) | 7.77 USD | 14.67 USD |
2008-07-11 | 0.1330 USD (79.73%) | 7.71 USD | 14.55 USD | |
2008-04-07 | 2008-04-07 | 0.0740 USD | 8.31 USD | 15.83 USD |
2008-04-04 | 0.0740 USD (-77.56%) | 8.20 USD | 15.62 USD | |
2007-12-24 | 2007-12-24 | 0.3298 USD (229.80%) | 8.57 USD | 16.40 USD |
2007-12-21 | 0.1000 USD (-91.61%) | 8.58 USD | 16.42 USD | |
2007-10-08 | 2007-10-08 | 1.1914 USD (1195%) | 8.89 USD | 17.36 USD |
2007-10-05 | 0.0920 USD (-9.72%) | 8.87 USD | 17.31 USD | |
2007-07-09 | 2007-07-09 | 0.1019 USD (-0.10%) | 8.36 USD | 17.45 USD |
2007-07-06 | 0.1020 USD (54.55%) | 8.64 USD | 18.04 USD | |
2007-04-04 | 0.0660 USD (-93.15%) | 8.20 USD | 17.21 USD | |
2006-12-18 | 2006-12-18 | 0.9635 USD (745.18%) | 7.87 USD | 16.59 USD |
2006-12-15 | 0.1140 USD (8.67%) | 7.93 USD | 16.71 USD | |
2006-10-09 | 2006-10-09 | 0.1049 USD (-0.10%) | 7.68 USD | 17.12 USD |
2006-10-06 | 0.1050 USD (43.84%) | 7.50 USD | 16.73 USD | |
2006-07-10 | 2006-07-10 | 0.0730 USD | 7.25 USD | 16.26 USD |
2006-07-07 | 0.0730 USD (-7.59%) | 7.21 USD | 16.18 USD | |
2006-04-10 | 2006-04-10 | 0.0790 USD | 7.47 USD | 16.83 USD |
2006-04-07 | 0.0790 USD (5.33%) | 7.36 USD | 16.59 USD | |
2006-01-09 | 2006-01-09 | 0.0750 USD (-92.58%) | 7.33 USD | 16.60 USD |
2005-12-19 | 2005-12-19 | 1.0105 USD (1010.44%) | 7.03 USD | 16.00 USD |
2005-12-16 | 0.0910 USD (9.64%) | 7.04 USD | 16.01 USD | |
2005-10-10 | 2005-10-10 | 0.0830 USD | 6.68 USD | 16.15 USD |
2005-10-07 | 0.0830 USD (-20.88%) | 6.70 USD | 16.20 USD | |
2005-07-05 | 2005-07-05 | 0.1049 USD (-0.10%) | 6.74 USD | 16.39 USD |
2005-07-01 | 0.1050 USD (16.67%) | 6.54 USD | 15.90 USD | |
2005-04-11 | 2005-04-11 | 0.0900 USD | 6.48 USD | 15.86 USD |
2005-04-08 | 0.0900 USD (-39.96%) | 6.55 USD | 16.03 USD | |
2004-12-20 | 2004-12-20 | 0.1499 USD (-0.07%) | 6.67 USD | 16.41 USD |
2004-12-17 | 0.1500 USD (36.49%) | 6.62 USD | 16.28 USD | |
2004-10-11 | 2004-10-11 | 0.1099 USD (-0.09%) | 6.43 USD | 15.96 USD |
2004-10-08 | 0.1100 USD (37.50%) | 6.40 USD | 15.89 USD | |
2004-06-21 | 2004-06-21 | 0.0800 USD | 6.32 USD | 15.79 USD |
2004-06-18 | 0.0800 USD | 6.30 USD | 15.76 USD | |
2004-03-08 | 2004-03-08 | 0.0800 USD | 6.39 USD | 16.05 USD |
2004-03-05 | 0.0800 USD (-33.28%) | 6.51 USD | 16.36 USD | |
2003-12-22 | 2003-12-22 | 0.1199 USD (-0.08%) | 6.32 USD | 15.96 USD |
2003-12-19 | 0.1200 USD (33.33%) | 6.25 USD | 15.78 USD | |
2003-09-15 | 2003-09-15 | 0.0900 USD | 5.99 USD | 15.25 USD |
2003-09-12 | 0.0900 USD | 6.05 USD | 15.40 USD | |
2003-06-09 | 2003-06-09 | 0.0900 USD | 5.90 USD | 15.10 USD |
2003-06-06 | 0.0900 USD (12.50%) | 5.94 USD | 15.20 USD | |
2003-03-07 | 0.0800 USD (-33.28%) | 5.26 USD | 13.55 USD | |
2002-12-21 | 2002-12-23 | 0.1199 USD (-0.08%) | 5.35 USD | 13.85 USD |
2002-12-20 | 0.1200 USD (9.19%) | 5.39 USD | 13.95 USD | |
2002-09-14 | 2002-09-16 | 0.1099 USD (-0.09%) | 5.06 USD | 13.21 USD |
2002-09-13 | 0.1100 USD (10.11%) | 5.30 USD | 13.85 USD | |
2002-06-08 | 2002-06-10 | 0.0999 USD (66.50%) | 5.38 USD | 14.17 USD |
2002-06-07 | 0.0600 USD (-33.33%) | 5.51 USD | 14.50 USD | |
2002-03-08 | 0.0900 USD (-24.94%) | 5.89 USD | 15.57 USD | |
2001-12-22 | 2001-12-24 | 0.1199 USD (-0.08%) | 5.87 USD | 15.60 USD |
2001-12-21 | 0.1200 USD (9.19%) | 5.84 USD | 15.53 USD | |
2001-09-24 | 2001-09-24 | 0.1099 USD (-0.09%) | 5.41 USD | 14.49 USD |
2001-09-21 | 0.1100 USD (-8.26%) | 5.18 USD | 13.87 USD | |
2001-06-11 | 2001-06-11 | 0.1199 USD (-0.08%) | 5.88 USD | 15.88 USD |
2001-06-08 | 0.1200 USD (-7.62%) | 6.02 USD | 16.25 USD | |
2001-03-12 | 2001-03-12 | 0.1299 USD (-0.08%) | 5.65 USD | 15.36 USD |
2001-03-09 | 0.1300 USD (-79.36%) | 5.84 USD | 15.88 USD | |
2000-12-26 | 2000-12-26 | 0.6297 USD (270.41%) | 5.95 USD | 16.32 USD |
2000-12-22 | 0.1700 USD (30.87%) | 5.91 USD | 16.21 USD | |
2000-09-18 | 2000-09-18 | 0.1299 USD (-0.08%) | 6.25 USD | 17.82 USD |
2000-09-15 | 0.1300 USD (-7.08%) | 6.32 USD | 18.02 USD | |
2000-06-12 | 2000-06-12 | 0.1399 USD (-0.07%) | 6.26 USD | 17.96 USD |
2000-06-09 | 0.1400 USD (7.78%) | 6.20 USD | 17.81 USD | |
2000-03-13 | 2000-03-13 | 0.1299 USD (-0.08%) | 6.30 USD | 18.23 USD |
2000-03-10 | 0.1300 USD (160%) | 6.07 USD | 17.57 USD | |
2000-01-10 | 2000-01-10 | 0.0500 USD (-58.33%) | 6.08 USD | 17.71 USD |
1999-12-17 | 0.1200 USD (215.79%) | 6.18 USD | 18.06 USD | |
1999-09-10 | 0.0380 USD (-74.67%) | 6.18 USD | 18.93 USD | |
1999-06-11 | 0.1500 USD (15.38%) | 6.18 USD | 18.97 USD | |
1999-03-12 | 0.1300 USD (-18.75%) | 6.14 USD | 19.02 USD | |
1998-12-04 | 0.1600 USD (6.67%) | 5.83 USD | 18.23 USD | |
1998-09-18 | 0.1500 USD (-6.25%) | 5.39 USD | 18.62 USD | |
1998-06-12 | 0.1600 USD | 5.65 USD | 19.67 USD | |
1998-03-13 | 0.1600 USD (-11.11%) | 5.50 USD | 19.32 USD | |
1997-12-05 | 0.1800 USD (12.50%) | 5.18 USD | 18.33 USD | |
1997-09-19 | 0.1600 USD (14.29%) | 5.01 USD | 19.15 USD | |
1997-06-13 | 0.1400 USD (-12.50%) | 4.82 USD | 18.58 USD | |
1997-03-14 | 0.1600 USD | 4.41 USD | 17.11 USD | |
1996-12-06 | 0.1600 USD (23.08%) | 4.18 USD | 16.37 USD | |
1996-09-20 | 0.1300 USD (-18.75%) | 3.93 USD | 15.53 USD | |
1996-06-14 | 0.1600 USD (23.08%) | 3.85 USD | 15.36 USD | |
1996-03-15 | 0.1300 USD (-48%) | 3.80 USD | 15.32 USD | |
1995-12-08 | 0.2500 USD (47.06%) | 3.86 USD | 15.70 USD | |
1995-09-08 | 0.1700 USD | 3.76 USD | 15.52 USD |
FAIOX
Price: $27.92
Dividend Yield: 0.04%
Forward Dividend Yield: 1.60%
Payout Ratio: 10.89%
Dividend Per Share: 0.45 USD
Earnings Per Share: 5.51 USD
P/E Ratio: 5.05
Exchange: NAS
Market Capitalization: 4.4 billion
Average Dividend Frequency: 6
Years Paying Dividends: 30
DGR3: 30.00%
DGR5: 11.85%
DGR10: 30.00%
DGR20: 22.87%