Fidelity Advisor Balanced Fd Cl dividends

Last dividend for Fidelity Advisor Balanced Fd Cl (FZAAX) as of May 3, 2024 is 0.12 USD. The forward dividend yield for FZAAX as of May 3, 2024 is 1.72%. 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, payout ratio history and split, spin-off and special dividends.

Fidelity Advisor Balanced Fd Cl Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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: $27.93

52 week price:
24.07
29.00

Dividend Yield: 0.04%

5-year range yield:
0.04%
24.65%

Forward Dividend Yield: 1.72%

Payout Ratio: 11.47%

Payout Ratio Range:
11.47%
11.47%

Dividend Per Share: 0.48 USD

Earnings Per Share: 5.51 USD

P/E Ratio: 5.03

Exchange: NAS

Market Capitalization: 4.4 billion

Average Dividend Frequency: 4

Years Paying Dividends: 12

DGR3: 30.00%

DGR5: 11.34%

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