FIDELITY ADVISOR BALANCED FUND CLASS A(FABLX) USD 23.83
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.30% | USD 0.071 | USD0.071 | 2023-04-05 |
2022 | 4.99% | USD 1.189 | USD0.083 | 2022-12-22 |
USD1.019 | 2022-10-14 |
USD0.056 | 2022-07-01 |
USD0.031 | 2022-04-01 |
2021 | 8.31% | USD 1.98 | USD0.213 | 2021-12-17 |
USD1.706 | 2021-10-08 |
USD0.023 | 2021-07-02 |
USD0.038 | 2021-04-05 |
2020 | 4.71% | USD 1.123 | USD0.248 | 2020-12-11 |
USD0.735 | 2020-10-09 |
USD0.057 | 2020-07-10 |
USD0.083 | 2020-04-03 |
2019 | 2.68% | USD 0.639 | USD0.418 | 2019-12-13 |
USD0.078 | 2019-10-11 |
USD0.075 | 2019-07-05 |
USD0.068 | 2019-04-05 |
2018 | 6.02% | USD 1.435 | USD0.212 | 2018-12-07 |
USD1.108 | 2018-10-12 |
USD0.067 | 2018-07-06 |
USD0.048 | 2018-04-06 |
2017 | 5.65% | USD 1.347 | USD0.345 | 2017-12-08 |
USD0.877 | 2017-10-13 |
USD0.059 | 2017-07-07 |
USD0.066 | 2017-04-07 |
2016 | 1.32% | USD 0.315 | USD0.129 | 2016-12-09 |
USD0.078 | 2016-10-14 |
USD0.052 | 2016-07-08 |
USD0.056 | 2016-04-08 |
2015 | 4.08% | USD 0.973 | USD0.058 | 2015-12-11 |
USD0.754 | 2015-10-12 |
USD0.055 | 2015-10-09 |
USD0.046 | 2015-07-02 |
USD0.06 | 2015-04-02 |
2014 | 6.36% | USD 1.516 | USD0.344 | 2014-12-15 |
USD0.047 | 2014-12-12 |
USD0.955 | 2014-10-13 |
USD0.04 | 2014-10-10 |
USD0.064 | 2014-07-07 |
USD0.066 | 2014-04-07 |
2013 | 4.46% | USD 1.063 | USD0.257 | 2013-12-16 |
USD0.047 | 2013-12-13 |
USD0.61 | 2013-10-14 |
USD0.052 | 2013-10-11 |
USD0.052 | 2013-07-08 |
USD0.045 | 2013-04-08 |
2012 | 0.96% | USD 0.228 | USD0.062 | 2012-12-17 |
USD0.05 | 2012-10-15 |
USD0.063 | 2012-07-09 |
USD0.053 | 2012-04-05 |
2011 | 0.99% | USD 0.235 | USD0.067 | 2011-12-19 |
USD0.057 | 2011-10-17 |
USD0.068 | 2011-07-11 |
USD0.043 | 2011-04-07 |
2010 | 1.46% | USD 0.347 | USD0.008 | 2010-12-31 |
USD0.051 | 2010-12-20 |
USD0.047 | 2010-12-17 |
USD0.065 | 2010-10-18 |
USD0.059 | 2010-10-15 |
USD0.057 | 2010-07-12 |
USD0.06 | 2010-04-12 |
2009 | 1.37% | USD 0.327 | USD0.086 | 2009-12-21 |
USD0.071 | 2009-12-18 |
USD0.055 | 2009-10-05 |
USD0.065 | 2009-07-13 |
USD0.05 | 2009-04-06 |
2008 | 1.50% | USD 0.358 | USD0.07 | 2008-12-22 |
USD0.075 | 2008-10-06 |
USD0.025 | 2008-10-03 |
USD0.1229 | 2008-07-14 |
USD0.065 | 2008-04-07 |
2007 | 7.59% | USD 1.808 | USD0.3189 | 2007-12-24 |
USD0.089 | 2007-12-21 |
USD1.1784 | 2007-10-08 |
USD0.079 | 2007-10-05 |
USD0.09 | 2007-07-09 |
USD0.053 | 2007-04-05 |
2006 | 5.66% | USD 1.349 | USD0.9504 | 2006-12-18 |
USD0.101 | 2006-12-15 |
USD0.091 | 2006-10-09 |
USD0.064 | 2006-07-10 |
USD0.068 | 2006-04-10 |
USD0.075 | 2006-01-09 |
2005 | 5.60% | USD 1.335 | USD1.0035 | 2005-12-19 |
USD0.084 | 2005-12-16 |
USD0.073 | 2005-10-10 |
USD0.0949 | 2005-07-05 |
USD0.08 | 2005-04-08 |
2004 | 1.64% | USD 0.39 | USD0.1399 | 2004-12-20 |
USD0.1099 | 2004-10-11 |
USD0.07 | 2004-06-21 |
USD0.07 | 2004-03-08 |
2003 | 1.43% | USD 0.34 | USD0.1099 | 2003-12-22 |
USD0.08 | 2003-09-15 |
USD0.08 | 2003-06-09 |
USD0.07 | 2003-03-07 |
2002 | 1.68% | USD 0.4 | USD0.1099 | 2002-12-21 |
USD0.0999 | 2002-09-14 |
USD0.09 | 2002-06-08 |
USD0.02 | 2002-06-07 |
USD0.08 | 2002-03-09 |
2001 | 1.84% | USD 0.44 | USD0.1099 | 2001-12-22 |
USD0.0999 | 2001-09-24 |
USD0.1099 | 2001-06-11 |
USD0.1199 | 2001-03-09 |
2000 | 5.03% | USD 1.199 | USD0.6197 | 2000-12-26 |
USD0.16 | 2000-12-22 |
USD0.1199 | 2000-09-18 |
USD0.1299 | 2000-06-12 |
USD0.1199 | 2000-03-13 |
USD0.05 | 2000-01-10 |