FIDELITY ADVISOR BALANCED FUND CLASS T(FAIGX) USD 24.21
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.24% | USD 0.057 | USD0.057 | 2023-04-05 |
2022 | 4.64% | USD 1.124 | USD0.068 | 2022-12-22 |
USD1.002 | 2022-10-14 |
USD0.039 | 2022-07-01 |
USD0.015 | 2022-04-01 |
2021 | 7.86% | USD 1.902 | USD0.191 | 2021-12-17 |
USD1.686 | 2021-10-08 |
USD0.004 | 2021-07-02 |
USD0.021 | 2021-04-05 |
2020 | 4.38% | USD 1.061 | USD0.23 | 2020-12-11 |
USD0.719 | 2020-10-09 |
USD0.043 | 2020-07-10 |
USD0.069 | 2020-04-03 |
2019 | 2.40% | USD 0.582 | USD0.403 | 2019-12-13 |
USD0.063 | 2019-10-11 |
USD0.062 | 2019-07-05 |
USD0.054 | 2019-04-05 |
2018 | 5.70% | USD 1.381 | USD0.199 | 2018-12-07 |
USD1.093 | 2018-10-12 |
USD0.054 | 2018-07-06 |
USD0.035 | 2018-04-06 |
2017 | 5.35% | USD 1.295 | USD0.332 | 2017-12-08 |
USD0.863 | 2017-10-13 |
USD0.046 | 2017-07-07 |
USD0.054 | 2017-04-07 |
2016 | 1.11% | USD 0.269 | USD0.116 | 2016-12-09 |
USD0.066 | 2016-10-14 |
USD0.041 | 2016-07-08 |
USD0.046 | 2016-04-08 |
2015 | 3.76% | USD 0.91 | USD0.046 | 2015-12-11 |
USD0.741 | 2015-10-12 |
USD0.042 | 2015-10-09 |
USD0.032 | 2015-07-02 |
USD0.049 | 2015-04-02 |
2014 | 5.97% | USD 1.445 | USD0.332 | 2014-12-15 |
USD0.035 | 2014-12-12 |
USD0.943 | 2014-10-13 |
USD0.028 | 2014-10-10 |
USD0.052 | 2014-07-07 |
USD0.055 | 2014-04-07 |
2013 | 4.14% | USD 1.002 | USD0.246 | 2013-12-16 |
USD0.036 | 2013-12-13 |
USD0.6 | 2013-10-14 |
USD0.042 | 2013-10-11 |
USD0.042 | 2013-07-08 |
USD0.036 | 2013-04-08 |
2012 | 0.79% | USD 0.192 | USD0.053 | 2012-12-17 |
USD0.042 | 2012-10-15 |
USD0.054 | 2012-07-09 |
USD0.043 | 2012-04-05 |
2011 | 0.84% | USD 0.203 | USD0.059 | 2011-12-19 |
USD0.049 | 2011-10-17 |
USD0.06 | 2011-07-11 |
USD0.035 | 2011-04-07 |
2010 | 1.26% | USD 0.305 | USD0.008 | 2010-12-31 |
USD0.044 | 2010-12-20 |
USD0.04 | 2010-12-17 |
USD0.058 | 2010-10-18 |
USD0.052 | 2010-10-15 |
USD0.051 | 2010-07-12 |
USD0.052 | 2010-04-12 |
2009 | 1.22% | USD 0.295 | USD0.078 | 2009-12-21 |
USD0.063 | 2009-12-18 |
USD0.048 | 2009-10-05 |
USD0.059 | 2009-07-13 |
USD0.047 | 2009-04-06 |
2008 | 1.30% | USD 0.314 | USD0.064 | 2008-12-22 |
USD0.066 | 2008-10-06 |
USD0.016 | 2008-10-03 |
USD0.1129 | 2008-07-14 |
USD0.055 | 2008-04-07 |
2007 | 7.19% | USD 1.741 | USD0.3079 | 2007-12-24 |
USD0.078 | 2007-12-21 |
USD1.1664 | 2007-10-08 |
USD0.067 | 2007-10-05 |
USD0.079 | 2007-07-09 |
USD0.043 | 2007-04-05 |
2006 | 5.35% | USD 1.296 | USD0.9396 | 2006-12-18 |
USD0.09 | 2006-12-15 |
USD0.081 | 2006-10-09 |
USD0.053 | 2006-07-10 |
USD0.057 | 2006-04-10 |
USD0.075 | 2006-01-09 |
2005 | 5.29% | USD 1.28 | USD0.9915 | 2005-12-19 |
USD0.072 | 2005-12-16 |
USD0.061 | 2005-10-10 |
USD0.085 | 2005-07-05 |
USD0.07 | 2005-04-11 |
2004 | 1.40% | USD 0.34 | USD0.1299 | 2004-12-20 |
USD0.09 | 2004-10-11 |
USD0.06 | 2004-06-21 |
USD0.06 | 2004-03-08 |
2003 | 1.24% | USD 0.3 | USD0.0999 | 2003-12-22 |
USD0.07 | 2003-09-15 |
USD0.07 | 2003-06-09 |
USD0.06 | 2003-03-07 |
2002 | 1.82% | USD 0.44 | USD0.0999 | 2002-12-21 |
USD0.09 | 2002-09-14 |
USD0.08 | 2002-06-08 |
USD0.1 | 2002-06-07 |
USD0.07 | 2002-03-09 |
2001 | 1.61% | USD 0.39 | USD0.0999 | 2001-12-22 |
USD0.09 | 2001-09-24 |
USD0.0999 | 2001-06-11 |
USD0.0999 | 2001-03-12 |
2000 | 4.62% | USD 1.119 | USD0.5997 | 2000-12-26 |
USD0.14 | 2000-12-22 |
USD0.1099 | 2000-09-18 |
USD0.1099 | 2000-06-12 |
USD0.1099 | 2000-03-13 |
USD0.05 | 2000-01-10 |