Fidelity Balanced Fund Class K (FBAKX) Dividend 2026: History, Ex-Dividend Dates & Yield
$32.01
-$0.19-0.59%Tuesday 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 | $3.28 | - | |
Oct 12, 2026 | $3.01 | +1,896.03% | |
Jul 13, 2026 | $0.15 | +26.89% | |
Apr 2, 2026 | $0.12 | -74.68% | |
| $1.84 | +8.43% | ||
Dec 22, 2025 | $0.47 | -56.72% | |
Oct 13, 2025 | $1.09 | +614.47% | |
Jul 14, 2025 | $0.15 | +16.03% | |
Apr 7, 2025 | $0.13 | -55.14% | |
| $1.70 | +88.44% | ||
Dec 23, 2024 | $0.00 | -99.88% | |
Dec 23, 2024 | $0.14 | +13,800% | |
Dec 23, 2024 | $0.29 | +110.07% | |
Oct 14, 2024 | $0.02 | -89.51% | |
Oct 14, 2024 | $0.15 | +880% | |
Oct 14, 2024 | $0.84 | +468.03% | |
Jul 8, 2024 | $0.14 | +15.32% | |
Apr 8, 2024 | $0.12 | -21.02% | |
| $0.90 | -51.82% | ||
Dec 22, 2023 | $0.16 | +12.14% | |
Dec 22, 2023 | $0.14 | -47.57% | |
Oct 16, 2023 | $0.27 | +120.66% | |
Oct 16, 2023 | $0.12 | -2.42% | |
Jul 10, 2023 | $0.12 | +36.26% | |
10Y Growth
26.14%
5Y Growth
67.23%
3Y Growth
103.42%
1Y Growth
148.94%
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FAQs
How much dividend does Fidelity Balanced Fund Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Balanced Fund Class K is $3.73 per share.
What is the dividend yield of Fidelity Balanced Fund Class K?▼
The current dividend yield of Fidelity Balanced Fund Class K is 11.66%.
When does Fidelity Balanced Fund Class K pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Balanced Fund Class K is estimated for December 22, 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 December 22, 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 5-year dividend growth of 67.23%.
What is the dividend of Fidelity Balanced Fund Class K?▼
The latest recorded dividend from Fidelity Balanced Fund Class K was $3.01 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 October 9, 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 October 12, 2026.
What was the dividend of Fidelity Balanced Fund Class K in 2025?▼
Fidelity Balanced Fund Class K has recorded dividends totaling $1.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.