FIDELITY ADVISOR BALANCED FUND CLASS Z(FZAAX) USD 24.46
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.38% | USD 0.092 | USD0.092 | 2023-04-05 |
2022 | 5.23% | USD 1.279 | USD0.104 | 2022-12-22 |
USD1.043 | 2022-10-14 |
USD0.079 | 2022-07-01 |
USD0.053 | 2022-04-01 |
2021 | 8.50% | USD 2.08 | USD0.241 | 2021-12-17 |
USD1.731 | 2021-10-08 |
USD0.047 | 2021-07-02 |
USD0.061 | 2021-04-05 |
2020 | 4.93% | USD 1.207 | USD0.273 | 2020-12-11 |
USD0.755 | 2020-10-09 |
USD0.076 | 2020-07-10 |
USD0.103 | 2020-04-03 |
2019 | 2.93% | USD 0.716 | USD0.439 | 2019-12-13 |
USD0.098 | 2019-10-11 |
USD0.094 | 2019-07-05 |
USD0.085 | 2019-04-05 |
2018 | 6.19% | USD 1.514 | USD0.231 | 2018-12-07 |
USD1.128 | 2018-10-12 |
USD0.087 | 2018-07-06 |
USD0.068 | 2018-04-06 |
2017 | 5.84% | USD 1.428 | USD0.366 | 2017-12-08 |
USD0.898 | 2017-10-13 |
USD0.078 | 2017-07-07 |
USD0.086 | 2017-04-07 |
2016 | 1.58% | USD 0.387 | USD0.149 | 2016-12-09 |
USD0.097 | 2016-10-14 |
USD0.068 | 2016-07-08 |
USD0.073 | 2016-04-08 |
2015 | 4.35% | USD 1.063 | USD0.076 | 2015-12-11 |
USD0.772 | 2015-10-12 |
USD0.073 | 2015-10-09 |
USD0.065 | 2015-07-02 |
USD0.077 | 2015-04-02 |
2014 | 6.70% | USD 1.638 | USD0.364 | 2014-12-15 |
USD0.067 | 2014-12-12 |
USD0.977 | 2014-10-13 |
USD0.062 | 2014-10-10 |
USD0.083 | 2014-07-07 |
USD0.085 | 2014-04-07 |
2013 | 4.27% | USD 1.044 | USD0.275 | 2013-12-16 |
USD0.065 | 2013-12-13 |
USD0.631 | 2013-10-14 |
USD0.073 | 2013-10-11 |