Fidelity Advisor Balanced Fd Cl (FZAAX) Dividends
The forward dividend yield for FZAAX as of June 30, 2026 is 10.73%. Average dividend growth rate for stock Fidelity Advisor Balanced Fd Cl (FZAAX) for past three years is 30.00%.
Dividend history for stock FZAAX (Fidelity Advisor Balanced Fd Cl) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Advisor Balanced Fd Cl Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-10-22 | 2024-10-23 | 0.8050 USD (459.03%) | 30.82 USD | 30.82 USD |
| 2024-10-11 | 2024-10-14 | 0.1440 USD (2.13%) | 30.82 USD | 30.82 USD |
| 2024-07-05 | 2024-07-08 | 0.1410 USD (17.50%) | 30.10 USD | 30.10 USD |
| 2024-04-05 | 2024-04-08 | 0.1200 USD (-24.05%) | 28.32 USD | 28.32 USD |
| 2023-12-21 | 2023-12-22 | 0.1580 USD (33.90%) | 27.12 USD | 27.12 USD |
| 2023-10-13 | 2023-10-16 | 0.1180 USD (6.31%) | 24.07 USD | 24.07 USD |
| 2023-07-07 | 2023-07-10 | 0.1110 USD (20.65%) | 25.93 USD | 25.93 USD |
| 2023-04-05 | 2023-04-06 | 0.0920 USD (-11.54%) | 24.29 USD | 24.29 USD |
| 2022-12-22 | 2022-12-23 | 0.1040 USD (-90.03%) | 22.59 USD | 22.68 USD |
| 2022-10-14 | 2022-10-17 | 1.0430 USD (1220.25%) | 21.38 USD | 21.56 USD |
| 2022-07-01 | 2022-07-05 | 0.0790 USD (49.06%) | 22.82 USD | 24.10 USD |
| 2022-04-01 | 2022-04-04 | 0.0530 USD (-78.01%) | 26.30 USD | 27.87 USD |
| 2021-12-17 | 2021-12-20 | 0.2410 USD (-86.08%) | 26.97 USD | 28.64 USD |
| 2021-10-08 | 2021-10-11 | 1.7310 USD (3582.98%) | 26.24 USD | 28.09 USD |
| 2021-07-02 | 2021-07-06 | 0.0470 USD (-22.95%) | 26.15 USD | 29.72 USD |
| 2021-04-05 | 2021-04-06 | 0.0610 USD (-77.66%) | 24.83 USD | 28.27 USD |
| 2020-12-11 | 2020-12-14 | 0.2730 USD (-63.84%) | 22.72 USD | 25.92 USD |
| 2020-10-09 | 2020-10-12 | 0.7550 USD (893.42%) | 21.55 USD | 24.84 USD |
| 2020-07-10 | 2020-07-13 | 0.0760 USD (-26.21%) | 19.90 USD | 23.65 USD |
| 2020-04-03 | 2020-04-06 | 0.1030 USD (-76.54%) | 15.88 USD | 18.93 USD |
| 2019-12-13 | 2019-12-16 | 0.4390 USD (347.96%) | 18.75 USD | 22.47 USD |
| 2019-10-11 | 2019-10-14 | 0.0980 USD (4.26%) | 17.73 USD | 21.66 USD |
| 2019-07-05 | 2019-07-08 | 0.0940 USD (10.59%) | 17.74 USD | 21.77 USD |
| 2019-04-05 | 2019-04-08 | 0.0850 USD (-63.20%) | 17.22 USD | 21.23 USD |
| 2018-12-07 | 2018-12-10 | 0.2310 USD (-79.52%) | 15.81 USD | 19.57 USD |
| 2018-10-12 | 2018-10-15 | 1.1280 USD (1196.55%) | 16.48 USD | 20.63 USD |
| 2018-07-06 | 2018-07-09 | 0.0870 USD (27.94%) | 16.70 USD | 22.07 USD |
| 2018-04-06 | 2018-04-09 | 0.0680 USD (-81.42%) | 15.85 USD | 21.03 USD |
| 2017-12-08 | 2017-12-11 | 0.3660 USD (-59.24%) | 15.86 USD | 21.10 USD |
| 2017-10-13 | 2017-10-16 | 0.8980 USD (1051.28%) | 15.58 USD | 21.09 USD |
| 2017-07-07 | 2017-07-10 | 0.0780 USD (-9.30%) | 14.85 USD | 20.96 USD |
| 2017-04-07 | 2017-04-10 | 0.0860 USD (-42.28%) | 14.46 USD | 20.48 USD |
| 2016-12-09 | 2016-12-12 | 0.1490 USD (53.61%) | 13.79 USD | 19.62 USD |
| 2016-10-14 | 2016-10-17 | 0.0970 USD (42.65%) | 13.41 USD | 19.22 USD |
| 2016-07-08 | 2016-07-11 | 0.0680 USD (-6.85%) | 13.25 USD | 19.09 USD |
| 2016-04-08 | 2016-04-11 | 0.0730 USD (-3.95%) | 12.75 USD | 18.44 USD |
| 2015-12-11 | 0.0760 USD (-90.16%) | 12.65 USD | 18.37 USD | |
| 2015-10-12 | 2015-10-12 | 0.7720 USD (957.53%) | 12.89 USD | 18.81 USD |
| 2015-10-09 | 0.0730 USD (12.31%) | 12.64 USD | 18.45 USD | |
| 2015-07-01 | 0.0650 USD (-15.58%) | 13.03 USD | 19.82 USD | |
| 2015-04-01 | 0.0770 USD (-78.85%) | 12.97 USD | 19.79 USD | |
| 2014-12-15 | 2014-12-15 | 0.3640 USD (443.28%) | 12.71 USD | 19.46 USD |
| 2014-12-12 | 0.0670 USD (-93.14%) | 12.46 USD | 19.09 USD | |
| 2014-10-13 | 2014-10-13 | 0.9770 USD (1475.81%) | 12.54 USD | 19.57 USD |
| 2014-10-10 | 0.0620 USD (-25.30%) | 12.00 USD | 18.73 USD | |
| 2014-07-07 | 2014-07-07 | 0.0830 USD | 12.05 USD | 19.77 USD |
| 2014-07-03 | 0.0830 USD (-2.35%) | 12.31 USD | 20.20 USD | |
| 2014-04-07 | 2014-04-07 | 0.0850 USD | 11.74 USD | 19.34 USD |
| 2014-04-04 | 0.0850 USD (-69.09%) | 11.71 USD | 19.30 USD | |
| 2013-12-16 | 2013-12-16 | 0.2750 USD (323.08%) | 11.53 USD | 19.08 USD |
| 2013-12-13 | 0.0650 USD (-89.70%) | 11.19 USD | 18.52 USD | |
| 2013-10-14 | 2013-10-14 | 0.6310 USD (764.38%) | 11.09 USD | 18.62 USD |
| 2013-10-11 | 0.0730 USD | 10.85 USD | 18.22 USD |
FZAAX
Price: $30.02
Dividend Yield: 1.23%
Forward Dividend Yield: 10.73%
Payout Ratio: 10.24%
Dividend Per Share: 3.22 USD
Earnings Per Share: 5.51 USD
P/E Ratio: 5.45
Exchange: NAS
Market Capitalization: 4.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 12
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%