Fidelity Balanced Fund Class K (FBAKX) Dividend 2026

$31.8
+$0.1+0.32% Monday 00:00
Dividend Yield
5.78%
Dividend amount
$0.12
Last ex-date
Apr 01, 2026
Last pay date
Apr 02, 2026

Summary

Fidelity Balanced Fund Class K (FBAKX) dividends are paid quarterly. The latest dividend per share was $0.12 with an ex date of April 01, 2026 and a payment date of April 02, 2026. The next dividend per share will be $0.15 with an ex date of July 13, 2026 and a payment date of July 14, 2026. The curreny dividend yield of Fidelity Balanced Fund Class K (FBAKX) is 5.78%.

Upcoming

Past

DateAmountChange
$1.83
-0.65%
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
+13,000%
$1.7
+88.44%
23 Dec 2024
$0.14
+826.67%
23 Dec 2024
$0
-99.88%
23 Dec 2024
$0.29
+110.07%
14 Oct 2024
$0.02
-89.51%
14 Oct 2024
$0.15
+2.8%
14 Oct 2024
$0.84
+468.03%
08 Jul 2024
$0.14
+15.32%
08 Apr 2024
$0.12
-21.02%
$0.9
-51.82%
22 Dec 2023
$0.14
-47.57%
22 Dec 2023
$0.16
+12.14%
16 Oct 2023
$0.12
-2.42%
16 Oct 2023
$0.27
+120.66%
10 Jul 2023
$0.12
+36.26%
06 Apr 2023
$0.09
-17.27%
$1.87
-36.85%
23 Dec 2022
$0.11
-92.72%
10Y Growth
17.16%
5Y Growth
44.4%
3Y Growth
56.57%
1Y Growth
-0.65%

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 5.78%.
What is the dividend yield of Fidelity Balanced Fund Class K?
The current dividend yield of Fidelity Balanced Fund Class K is 5.78%.
When does Fidelity Balanced Fund Class K pay dividends?
Fidelity Balanced Fund Class K pays dividends quarterly. The next payment is expected on July 14, 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 July 14, 2026.
How safe is the dividend of Fidelity Balanced Fund Class K?
Fidelity Balanced Fund Class K paid dividend every year within the last 17 years.
What is the dividend of Fidelity Balanced Fund Class K?
Fidelity Balanced Fund Class K currently pays a dividend of $0.12 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 April 01, 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 April 02, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer