Fidelity Advisor Balanced Fd Z (FBAVX)
32.28
-0.25
(-0.77%)
USD |
Oct 22 2026
FBAVX Dividend: 3.015 for Oct. 9, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 09, 2026 | Oct 09, 2026 | Oct 12, 2026 | -- | Non-qualified | 0.164 |
| Oct 09, 2026 | Oct 09, 2026 | Oct 12, 2026 | -- | Short Term Capital Gains | 0.67 |
| Oct 09, 2026 | Oct 09, 2026 | Oct 12, 2026 | -- | Long Term Capital Gains | 2.181 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.152 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.12 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.157 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Long Term Capital Gains | 0.234 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Short Term Capital Gains | 0.08 |
| Oct 10, 2025 | Oct 10, 2025 | Oct 13, 2025 | -- | Long Term Capital Gains | 0.933 |
| Oct 10, 2025 | Oct 10, 2025 | Oct 13, 2025 | -- | Non-qualified | 0.158 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | -- | Non-qualified | 0.153 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 07, 2025 | -- | Non-qualified | 0.131 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.0947 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0509 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0033 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Long Term Capital Gains | 0.292 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Short Term Capital Gains | 0.001 |
| Oct 22, 2024 | Oct 22, 2024 | Oct 23, 2024 | -- | Non-qualified | 0.051 |
| Oct 22, 2024 | Oct 22, 2024 | Oct 23, 2024 | -- | Long Term Capital Gains | 0.754 |
| Oct 11, 2024 | Oct 11, 2024 | Oct 14, 2024 | -- | Long Term Capital Gains | 0.835 |
| Oct 11, 2024 | Oct 11, 2024 | Oct 14, 2024 | -- | Short Term Capital Gains | 0.015 |
| Oct 11, 2024 | Oct 11, 2024 | Oct 14, 2024 | -- | Non-qualified | 0.142 |
| Jul 05, 2024 | Jul 05, 2024 | Jul 08, 2024 | -- | Non-qualified | 0.141 |
| Apr 05, 2024 | Apr 05, 2024 | Apr 08, 2024 | -- | Non-qualified | 0.12 |
| Dec 21, 2023 | Dec 21, 2023 | Dec 22, 2023 | -- | Long Term Capital Gains | 0.02 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FBAVX", "dividend") |
| Last 5 Data Points: =YCS("M:FBAVX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |