FIDELITY ADVISOR BALANCED FUND CLASS I(FAIOX) USD 24.45
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.35% | USD 0.085 | USD0.085 | 2023-04-05 |
| 2022 | 5.11% | USD 1.249 | USD0.097 | 2022-12-22 |
| USD1.035 | 2022-10-14 |
| USD0.071 | 2022-07-01 |
| USD0.046 | 2022-04-01 |
| 2021 | 8.37% | USD 2.047 | USD0.232 | 2021-12-17 |
| USD1.723 | 2021-10-08 |
| USD0.039 | 2021-07-02 |
| USD0.053 | 2021-04-05 |
| 2020 | 4.82% | USD 1.179 | USD0.265 | 2020-12-11 |
| USD0.748 | 2020-10-09 |
| USD0.07 | 2020-07-10 |
| USD0.096 | 2020-04-03 |
| 2019 | 2.82% | USD 0.69 | USD0.432 | 2019-12-13 |
| USD0.091 | 2019-10-11 |
| USD0.088 | 2019-07-05 |
| USD0.079 | 2019-04-05 |
| 2018 | 6.09% | USD 1.489 | USD0.225 | 2018-12-07 |
| USD1.122 | 2018-10-12 |
| USD0.08 | 2018-07-06 |
| USD0.062 | 2018-04-06 |
| 2017 | 5.73% | USD 1.401 | USD0.359 | 2017-12-08 |
| USD0.891 | 2017-10-13 |
| USD0.071 | 2017-07-07 |
| USD0.08 | 2017-04-07 |
| 2016 | 1.47% | USD 0.36 | USD0.142 | 2016-12-09 |
| USD0.091 | 2016-10-14 |
| USD0.062 | 2016-07-08 |
| USD0.065 | 2016-04-08 |
| 2015 | 4.22% | USD 1.032 | USD0.07 | 2015-12-11 |
| USD0.766 | 2015-10-12 |
| USD0.067 | 2015-10-09 |
| USD0.058 | 2015-07-02 |
| USD0.071 | 2015-04-02 |
| 2014 | 6.53% | USD 1.596 | USD0.358 | 2014-12-15 |
| USD0.061 | 2014-12-12 |
| USD0.97 | 2014-10-13 |
| USD0.055 | 2014-10-10 |
| USD0.075 | 2014-07-07 |
| USD0.077 | 2014-04-07 |
| 2013 | 4.64% | USD 1.135 | USD0.269 | 2013-12-16 |
| USD0.059 | 2013-12-13 |
| USD0.622 | 2013-10-14 |
| USD0.064 | 2013-10-11 |
| USD0.064 | 2013-07-08 |
| USD0.057 | 2013-04-08 |
| 2012 | 1.14% | USD 0.279 | USD0.074 | 2012-12-17 |
| USD0.062 | 2012-10-15 |
| USD0.075 | 2012-07-09 |
| USD0.068 | 2012-04-05 |
| 2011 | 1.14% | USD 0.279 | USD0.077 | 2011-12-19 |
| USD0.069 | 2011-10-17 |
| USD0.079 | 2011-07-11 |
| USD0.054 | 2011-04-07 |
| 2010 | 1.68% | USD 0.411 | USD0.008 | 2010-12-31 |
| USD0.062 | 2010-12-20 |
| USD0.058 | 2010-12-17 |
| USD0.075 | 2010-10-18 |
| USD0.069 | 2010-10-15 |
| USD0.07 | 2010-07-12 |
| USD0.069 | 2010-04-12 |
| 2009 | 1.52% | USD 0.371 | USD0.096 | 2009-12-21 |
| USD0.081 | 2009-12-18 |
| USD0.063 | 2009-10-05 |
| USD0.073 | 2009-07-13 |
| USD0.058 | 2009-04-06 |
| 2008 | 1.67% | USD 0.409 | USD0.078 | 2008-12-22 |
| USD0.087 | 2008-10-06 |
| USD0.037 | 2008-10-03 |
| USD0.1329 | 2008-07-14 |
| USD0.074 | 2008-04-07 |
| 2007 | 7.69% | USD 1.881 | USD0.3298 | 2007-12-24 |
| USD0.1 | 2007-12-21 |
| USD1.1914 | 2007-10-08 |
| USD0.092 | 2007-10-05 |
| USD0.1019 | 2007-07-09 |
| USD0.066 | 2007-04-05 |
| 2006 | 5.76% | USD 1.409 | USD0.9635 | 2006-12-18 |
| USD0.114 | 2006-12-15 |
| USD0.1049 | 2006-10-09 |
| USD0.073 | 2006-07-10 |
| USD0.079 | 2006-04-10 |
| USD0.075 | 2006-01-09 |
| 2005 | 5.64% | USD 1.379 | USD1.0105 | 2005-12-19 |
| USD0.091 | 2005-12-16 |
| USD0.083 | 2005-10-10 |
| USD0.1049 | 2005-07-05 |
| USD0.09 | 2005-04-11 |
| 2004 | 1.72% | USD 0.42 | USD0.1499 | 2004-12-20 |
| USD0.1099 | 2004-10-11 |
| USD0.08 | 2004-06-21 |
| USD0.08 | 2004-03-08 |
| 2003 | 1.55% | USD 0.38 | USD0.1199 | 2003-12-22 |
| USD0.09 | 2003-09-15 |
| USD0.09 | 2003-06-09 |
| USD0.08 | 2003-03-07 |
| 2002 | 1.96% | USD 0.48 | USD0.1199 | 2002-12-21 |
| USD0.1099 | 2002-09-14 |
| USD0.0999 | 2002-06-08 |
| USD0.06 | 2002-06-07 |
| USD0.09 | 2002-03-09 |
| 2001 | 1.96% | USD 0.48 | USD0.1199 | 2001-12-22 |
| USD0.1099 | 2001-09-24 |
| USD0.1199 | 2001-06-11 |
| USD0.1299 | 2001-03-12 |
| 2000 | 5.11% | USD 1.249 | USD0.6297 | 2000-12-26 |
| USD0.17 | 2000-12-22 |
| USD0.1299 | 2000-09-18 |
| USD0.1399 | 2000-06-12 |
| USD0.1299 | 2000-03-13 |
| USD0.05 | 2000-01-10 |