Fidelity All-in-One Balanced (FBAL.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.56
+C$0.07+0.45% Friday 00:00
Dividend Yield
1.5%
Dividend amount
C$0.23
Last ex-date
Dec 29, 2025
Last pay date
Dec 31, 2025

Summary

Fidelity All-in-One Balanced (FBAL.NEO) dividends are paid annual. The latest dividend per share was C$0.23 with an ex date of December 29, 2025 and a payment date of December 31, 2025. The next dividend per share will be C$0.23 with an ex date of December 29, 2026 and a payment date of December 31, 2026. The current dividend yield of Fidelity All-in-One Balanced (FBAL.NEO) is 1.5%.

Upcoming

Past

DateAmountChange
C$0.23
+26.17%
31 Dec 2025
C$0.23
+26.17%
C$0.18
-1.92%
31 Dec 2024
C$0.18
-1.92%
C$0.19
+21.73%
29 Dec 2023
C$0.19
+21.73%
C$0.15
+29.94%
30 Dec 2022
C$0.15
+29.94%
C$0.12
-
31 Dec 2021
C$0.12
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
14.63%
1Y Growth
26.17%

Community

FAQ

How much dividend does Fidelity All-in-One Balanced pay?
Fidelity All-in-One Balanced pays an annual dividend of C$0.23 per share, with a dividend yield of 1.5%.
What is the dividend yield of Fidelity All-in-One Balanced?
The current dividend yield of Fidelity All-in-One Balanced is 1.5%.
When does Fidelity All-in-One Balanced pay dividends?
Fidelity All-in-One Balanced pays dividends annual. The next payment is expected on December 31, 2026.
When is the next dividend from Fidelity All-in-One Balanced?
The next dividend payment from Fidelity All-in-One Balanced is estimated for December 31, 2026.
How safe is the dividend of Fidelity All-in-One Balanced?
Fidelity All-in-One Balanced has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity All-in-One Balanced?
Fidelity All-in-One Balanced currently pays a dividend of C$0.23 per share.
When did I have to buy the shares of Fidelity All-in-One Balanced to receive the previous dividend?
To receive the previous dividend from Fidelity All-in-One Balanced, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Fidelity All-in-One Balanced pay the last dividend?
The last dividend payment from Fidelity All-in-One Balanced was made on December 31, 2025.
What was the dividend of Fidelity All-in-One Balanced in 2025?
In 2025, Fidelity All-in-One Balanced paid a total dividend of C$0.23 per share.
In which currency does Fidelity All-in-One Balanced distribute the dividend?
Fidelity All-in-One Balanced distributes its dividends in CAD.