FIDELITY ADVISOR BALANCED FUND CLASS C(FABCX) USD 23.57
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.13% | USD 0.03 | USD0.03 | 2023-04-05 |
2022 | 4.31% | USD 1.016 | USD0.039 | 2022-12-22 |
USD0.969 | 2022-10-14 |
USD0.008 | 2022-07-01 |
2021 | 7.71% | USD 1.817 | USD0.153 | 2021-12-17 |
USD1.664 | 2021-10-08 |
2020 | 4.03% | USD 0.951 | USD0.197 | 2020-12-11 |
USD0.693 | 2020-10-09 |
USD0.018 | 2020-07-10 |
USD0.043 | 2020-04-03 |
2019 | 2.03% | USD 0.478 | USD0.375 | 2019-12-13 |
USD0.038 | 2019-10-11 |
USD0.038 | 2019-07-05 |
USD0.027 | 2019-04-05 |
2018 | 5.44% | USD 1.283 | USD0.175 | 2018-12-07 |
USD1.068 | 2018-10-12 |
USD0.03 | 2018-07-06 |
USD0.01 | 2018-04-06 |
2017 | 5.02% | USD 1.184 | USD0.306 | 2017-12-08 |
USD0.825 | 2017-10-13 |
USD0.023 | 2017-07-07 |
USD0.03 | 2017-04-07 |
2016 | 0.76% | USD 0.18 | USD0.091 | 2016-12-09 |
USD0.042 | 2016-10-14 |
USD0.021 | 2016-07-08 |
USD0.026 | 2016-04-08 |
2015 | 3.45% | USD 0.813 | USD0.024 | 2015-12-11 |
USD0.723 | 2015-10-12 |
USD0.024 | 2015-10-09 |
USD0.011 | 2015-07-02 |
USD0.031 | 2015-04-02 |
2014 | 5.55% | USD 1.308 | USD0.31 | 2014-12-15 |
USD0.013 | 2014-12-12 |
USD0.918 | 2014-10-13 |
USD0.003 | 2014-10-10 |
USD0.03 | 2014-07-07 |
USD0.034 | 2014-04-07 |
2013 | 3.70% | USD 0.871 | USD0.224 | 2013-12-16 |
USD0.014 | 2013-12-13 |
USD0.578 | 2013-10-14 |
USD0.02 | 2013-10-11 |
USD0.021 | 2013-07-08 |
USD0.014 | 2013-04-08 |
2012 | 0.43% | USD 0.102 | USD0.031 | 2012-12-17 |
USD0.021 | 2012-10-15 |
USD0.033 | 2012-07-09 |
USD0.017 | 2012-04-05 |
2011 | 0.52% | USD 0.122 | USD0.04 | 2011-12-19 |
USD0.028 | 2011-10-17 |
USD0.038 | 2011-07-11 |
USD0.016 | 2011-04-07 |
2010 | 4.23% | USD 0.997 | USD0.008 | 2010-12-31 |
USD0.025 | 2010-12-20 |
USD0.021 | 2010-12-17 |
USD0.039 | 2010-10-18 |
USD0.033 | 2010-10-15 |
USD0.033 | 2010-07-12 |
USD0.803 | 2010-04-21 |
USD0.035 | 2010-04-12 |
2009 | 0.91% | USD 0.215 | USD0.06 | 2009-12-21 |
USD0.045 | 2009-12-18 |
USD0.032 | 2009-10-05 |
USD0.044 | 2009-07-13 |
USD0.034 | 2009-04-06 |
2008 | 0.96% | USD 0.227 | USD0.05 | 2008-12-22 |
USD0.047 | 2008-10-06 |
USD0.0929 | 2008-07-14 |
USD0.037 | 2008-04-07 |
2007 | 6.83% | USD 1.609 | USD0.2879 | 2007-12-24 |
USD0.058 | 2007-12-21 |
USD1.1424 | 2007-10-08 |
USD0.043 | 2007-10-05 |
USD0.056 | 2007-07-09 |
USD0.022 | 2007-04-05 |
2006 | 5.02% | USD 1.184 | USD0.9165 | 2006-12-18 |
USD0.067 | 2006-12-15 |
USD0.058 | 2006-10-09 |
USD0.032 | 2006-07-10 |
USD0.035 | 2006-04-10 |
USD0.075 | 2006-01-09 |
2005 | 4.96% | USD 1.169 | USD0.9695 | 2005-12-19 |
USD0.05 | 2005-12-16 |
USD0.039 | 2005-10-10 |
USD0.065 | 2005-07-05 |
USD0.045 | 2005-04-11 |
2004 | 1.10% | USD 0.26 | USD0.1099 | 2004-12-20 |
USD0.07 | 2004-10-11 |
USD0.04 | 2004-06-21 |
USD0.04 | 2004-03-08 |
2003 | 0.93% | USD 0.22 | USD0.08 | 2003-12-22 |
USD0.05 | 2003-09-15 |
USD0.05 | 2003-06-09 |
USD0.04 | 2003-03-07 |
2002 | 1.10% | USD 0.26 | USD0.08 | 2002-12-21 |
USD0.07 | 2002-09-14 |
USD0.06 | 2002-06-08 |
USD0.05 | 2002-03-09 |
2001 | 1.36% | USD 0.32 | USD0.08 | 2001-12-22 |
USD0.07 | 2001-09-24 |
USD0.08 | 2001-06-11 |
USD0.09 | 2001-03-12 |
2000 | 4.24% | USD 1 | USD0.5797 | 2000-12-26 |
USD0.12 | 2000-12-22 |
USD0.08 | 2000-09-18 |
USD0.09 | 2000-06-12 |
USD0.08 | 2000-03-13 |
USD0.05 | 2000-01-10 |