Fidelity Balanced Fund Class K (FBAKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.46
+$0.16+0.45% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.83 | -0.71% | ||
13 Oct 2026 | $1.09 | - | |
13 Jul 2026 | $0.15 | +26.89% | |
02 Apr 2026 | $0.12 | -74.68% | |
| $1.84 | +8.43% | ||
22 Dec 2025 | $0.47 | -56.72% | |
13 Oct 2025 | $1.09 | +614.47% | |
14 Jul 2025 | $0.15 | +16.03% | |
07 Apr 2025 | $0.13 | -55.14% | |
| $1.70 | +88.44% | ||
23 Dec 2024 | $0.00 | -99.88% | |
23 Dec 2024 | $0.14 | +13,800% | |
23 Dec 2024 | $0.29 | +110.07% | |
14 Oct 2024 | $0.02 | -89.51% | |
14 Oct 2024 | $0.15 | +880% | |
14 Oct 2024 | $0.84 | +468.03% | |
08 Jul 2024 | $0.14 | +15.32% | |
08 Apr 2024 | $0.12 | -21.02% | |
| $0.90 | -51.82% | ||
22 Dec 2023 | $0.16 | +12.14% | |
22 Dec 2023 | $0.14 | -47.57% | |
16 Oct 2023 | $0.27 | +120.66% | |
16 Oct 2023 | $0.12 | -2.42% | |
10 Jul 2023 | $0.12 | +36.26% | |
10Y Growth
16.87%
5Y Growth
42.75%
3Y Growth
62.7%
1Y Growth
220.91%
Community
FAQ
How much dividend does Fidelity Balanced Fund Class K pay?▼
Fidelity Balanced Fund Class K pays an annual dividend of $1.84 per share, with a dividend yield of 5.18%.
What is the dividend yield of Fidelity Balanced Fund Class K?▼
The current dividend yield of Fidelity Balanced Fund Class K is 5.18%.
When does Fidelity Balanced Fund Class K pay dividends?▼
Fidelity Balanced Fund Class K pays dividends quarterly. The next payment is expected on October 13, 2026.
When is the next dividend from Fidelity Balanced Fund Class K?▼
The next dividend payment from Fidelity Balanced Fund Class K is estimated for October 13, 2026.
How safe is the dividend of Fidelity Balanced Fund Class K?▼
Fidelity Balanced Fund Class K has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 42.75%.
What is the dividend of Fidelity Balanced Fund Class K?▼
Fidelity Balanced Fund Class K currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Fidelity Balanced Fund Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Balanced Fund Class K, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Balanced Fund Class K pay the last dividend?▼
The last dividend payment from Fidelity Balanced Fund Class K was made on July 13, 2026.
What was the dividend of Fidelity Balanced Fund Class K in 2025?▼
In 2025, Fidelity Balanced Fund Class K paid a total dividend of $1.84 per share.
In which currency does Fidelity Balanced Fund Class K distribute the dividend?▼
Fidelity Balanced Fund Class K distributes its dividends in USD.