Fidelity Balanced Private Pool Series F USD (0P0000W1DM.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$20.54
-$0.02-0.08%Saturday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.73 | - | |
May 28, 2026 | $0.10 | -84.28% | |
Jan 28, 2026 | $0.63 | +563.59% | |
| $0.10 | -16.77% | ||
May 28, 2025 | $0.10 | -16.77% | |
| $0.11 | -83.74% | ||
May 29, 2024 | $0.11 | -10.55% | |
| $0.70 | +41.24% | ||
May 25, 2023 | $0.13 | -77.79% | |
Jan 27, 2023 | $0.58 | +528.35% | |
| $0.50 | +405.68% | ||
May 25, 2022 | $0.09 | -77.46% | |
Jan 27, 2022 | $0.41 | +312.68% | |
| $0.10 | +7.64% | ||
Nov 29, 2021 | $0.10 | +7.64% | |
| $0.09 | +11.44% | ||
Nov 25, 2020 | $0.09 | - | |
| $0.08 | - | ||
Nov 26, 2019 | $0.08 | - | |
10Y Growth
0%
5Y Growth
51.53%
3Y Growth
1.29%
1Y Growth
667.89%
Community
FAQs
How much dividend does Fidelity Balanced Private Pool Series F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Balanced Private Pool Series F USD is $0.73 per share.
What is the dividend yield of Fidelity Balanced Private Pool Series F USD?▼
The current dividend yield of Fidelity Balanced Private Pool Series F USD is 3.56%.
When does Fidelity Balanced Private Pool Series F USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Balanced Private Pool Series F USD is estimated for January 28, 2027.
When is the next dividend from Fidelity Balanced Private Pool Series F USD?▼
The next dividend payment from Fidelity Balanced Private Pool Series F USD is estimated for January 28, 2027.
How safe is the dividend of Fidelity Balanced Private Pool Series F USD?▼
Fidelity Balanced Private Pool Series F USD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 51.53%.
What is the dividend of Fidelity Balanced Private Pool Series F USD?▼
The latest recorded dividend from Fidelity Balanced Private Pool Series F USD was $0.10 per share.
When did I have to buy the shares of Fidelity Balanced Private Pool Series F USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Balanced Private Pool Series F USD, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Fidelity Balanced Private Pool Series F USD pay the last dividend?▼
The last dividend payment from Fidelity Balanced Private Pool Series F USD was made on May 28, 2026.
What was the dividend of Fidelity Balanced Private Pool Series F USD in 2025?▼
Fidelity Balanced Private Pool Series F USD has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.