About Fidelity Advisor Balanced Fund Class Z (FZAAX) — Dividend Analysis 2026
The investment seeks both income and growth of capital. The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities.
Is FZAAX a good dividend investment in 2026?
FZAAX offers a 0.48% forward yield with a 50% payout ratio. Strand Safety Score: N/A. The 5-year dividend CAGR of 0% is modest — investors should weigh current income against growth alternatives.
FZAAX DRIP calculator — what's the difference?
With DRIP on a $10,000 investment over 10 years, your FZAAX portfolio grows to $10.5K vs $10.5K without reinvestment. This is the compound interest effect in action.
FZAAX dividend growth history & forecast
FZAAX has grown its dividend by 0% over the last year and 0% annually over 5 years. At this pace, an investor who holds for 10+ years will see their yield on cost grow substantially above the current 0.48%.
ETFs do not file income statements or cash flow statements. Their dividend safety depends on the underlying index quality, fund methodology, and holdings composition. Use the Holdings page to analyze individual stocks in this fund.
🌍 FZAAX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FZAAX.
Gross yield
0.48%
Tax rate
15.00%
After-tax yield
0.41%
Real yield (−CPI)
-2.39%
Account/Country
Tax Rate
After-tax Yield
Real Yield
$10K Annual Income
🇺🇸 Roth IRA / 401k
0%
0.48%
-2.32%
$48 / yr
🇺🇸 US Taxable (15%) ✓
15%
0.41%
-2.39%
$41 / yr
🇺🇸 US Taxable (20%)
20%
0.38%
-2.42%
$38 / yr
🇬🇧 UK ISA
0%
0.48%
-2.32%
$48 / yr
🇬🇧 UK Taxable
8.75%
0.44%
-2.36%
$44 / yr
🇨🇦 TFSA
0%
0.48%
-2.32%
$48 / yr
🇨🇦 CA Taxable
25%
0.36%
-2.44%
$36 / yr
🇦🇺 Super (pension)
15%
0.41%
-2.39%
$41 / yr
🇦🇺 AU Taxable
30%
0.34%
-2.46%
$34 / yr
🇩🇪 DE Taxable
26.375%
0.35%
-2.45%
$35 / yr
🇫🇷 FR Taxable
30%
0.34%
-2.46%
$34 / yr
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FZAAX Income Goal & Break-Even
Dividend Break-Even
50yr+
Years for dividends to fully repay your FZAAX investment of $30.02/share (🇺🇸 US Taxable (15%) · 15.00% tax)
$10K invested · 10 Years
Dividends earned (DRIP)
$415.29
Lost to inflation (2.8% CPI)
−$2.5K
Real purchasing power gain
$-2057.00
12-month CPI (US BLS via FMP economic-indicators).
How much do I need to invest in FZAAX for:
Shares needed
196,079
Capital required
$5,886,292
Monthly income
$2,000
Based on current dividend of $0.14/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FZAAX Dividend Payment Schedule
FZAAX pays quarterly — 4 times per year. Next ex-div: TBD.
Jan
Feb
Mar
💰
Apr
May
Jun
💰
Jul
Aug
Sep
💰
Oct
Nov
Dec
💰
10 shares
$0.31 / payment
$1.22 / year after tax
100 shares
$3.06 / payment
$12.24 / year after tax
1,000 shares
$30.60 / payment
$122.40 / year after tax
📊 FZAAX vs Financial Services Benchmarks
How FZAAX compares to typical Financial Services averages.
Benchmark: Financial Services
Dividend Yield▼-2.42% vs sectorBelow avg
FZAAX
0.48%
avg
2.90%
5Y Dividend CAGR▼-7.10% vs sectorBelow avg
FZAAX
0.00%
avg
7.10%
Payout Ratio▼+12.00% vs sectorBelow avg
FZAAX
50.00%
avg
38.00%
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FZAAX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FZAAX Insider Activity
No recent SEC filings reported in the last 90 days.
📊 About This Data
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FZAAX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →