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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 0.04%
Forward Dividend Yield: 1.72%
Payout Ratio: 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%