Fidelity Balanced Fund (FBALX) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.22
+$0.17+0.49% Tuesday 00:00
Dividend Yield
5.19%
Dividend amount
$0.15
Last ex-date
Jul 13, 2026
Last pay date
Jul 14, 2026

Summary

Fidelity Balanced Fund (FBALX) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of July 13, 2026 and a payment date of July 14, 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 current dividend yield of Fidelity Balanced Fund (FBALX) is 5.19%.

Upcoming

Past

DateAmountChange
$1.82
-0.66%
14 Jul 2026
$0.15
-
02 Apr 2026
$0.12
-75.32%
$1.83
+8.94%
22 Dec 2025
$0.47
-57.13%
13 Oct 2025
$1.09
+639.46%
14 Jul 2025
$0.15
+15.75%
07 Apr 2025
$0.13
+12,600%
$1.68
+90.14%
23 Dec 2024
$0.00
-99.88%
23 Dec 2024
$0.14
+800%
23 Dec 2024
$0.29
+116.3%
14 Oct 2024
$0.02
-89.13%
14 Oct 2024
$0.84
+488.03%
14 Oct 2024
$0.14
+2.9%
08 Jul 2024
$0.14
+15.97%
08 Apr 2024
$0.12
-24.2%
$0.88
-52.27%
22 Dec 2023
$0.13
-49.81%
22 Dec 2023
$0.16
+17.16%
16 Oct 2023
$0.12
-2.52%
16 Oct 2023
$0.27
+130.17%
10 Jul 2023
$0.12
+33.71%
06 Apr 2023
$0.09
-15.24%
10Y Growth
17.76%
5Y Growth
46.6%
3Y Growth
58.25%
1Y Growth
-0.66%

Community

FAQ

How much dividend does Fidelity Balanced Fund pay?
Fidelity Balanced Fund pays an annual dividend of $1.83 per share, with a dividend yield of 5.19%.
What is the dividend yield of Fidelity Balanced Fund?
The current dividend yield of Fidelity Balanced Fund is 5.19%.
When does Fidelity Balanced Fund pay dividends?
Fidelity Balanced Fund pays dividends quarterly. The next payment is expected on October 13, 2026.
When is the next dividend from Fidelity Balanced Fund?
The next dividend payment from Fidelity Balanced Fund is estimated for October 13, 2026.
How safe is the dividend of Fidelity Balanced Fund?
Fidelity Balanced Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.6%.
What is the dividend of Fidelity Balanced Fund?
Fidelity Balanced Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Fidelity Balanced Fund to receive the previous dividend?
To receive the previous dividend from Fidelity Balanced Fund, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did Fidelity Balanced Fund pay the last dividend?
The last dividend payment from Fidelity Balanced Fund was made on July 14, 2026.
What was the dividend of Fidelity Balanced Fund in 2025?
In 2025, Fidelity Balanced Fund paid a total dividend of $1.83 per share.
In which currency does Fidelity Balanced Fund distribute the dividend?
Fidelity Balanced Fund distributes its dividends in USD.