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

$32.28
-$0.25-0.77%Friday 00:00
Dividend Yield
11.57%
Dividend amount
$3.01
Last ex-date
Oct 9, 2026
Last pay date
Oct 12, 2026

Summary

Fidelity Balanced Fund (FBALX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Balanced Fund was $3.01 per share. Last ex-date: October 9, 2026. The last dividend payment from Fidelity Balanced Fund was made on October 12, 2026. The next dividend payment from Fidelity Balanced Fund is estimated for December 22, 2026. Estimated next dividend amount: $0.47. The current dividend yield of Fidelity Balanced Fund is 11.57%.

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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.

DateAmountChange
· YTD$3.27
-
Oct 12, 2026
$3.01
+1,960.96%
Jul 13, 2026
$0.15
+26.96%
Apr 2, 2026
$0.12
-75.32%
$1.83
+8.94%
Dec 22, 2025
$0.47
-57.13%
Oct 13, 2025
$1.09
+639.46%
Jul 14, 2025
$0.15
+15.75%
Apr 7, 2025
$0.13
-56.51%
$1.68
+90.14%
Dec 23, 2024
$0.29
+116.3%
Dec 23, 2024
$0.00
-99.88%
Dec 23, 2024
$0.14
+13,400%
Oct 14, 2024
$0.02
-89.13%
Oct 14, 2024
$0.84
+488.03%
Oct 14, 2024
$0.14
+846.67%
Jul 8, 2024
$0.14
+15.97%
Apr 8, 2024
$0.12
-24.2%
$0.88
-52.27%
Dec 22, 2023
$0.13
-49.81%
Dec 22, 2023
$0.16
+17.16%
Oct 16, 2023
$0.12
-2.52%
Oct 16, 2023
$0.27
+130.17%
Jul 10, 2023
$0.12
+33.71%
10Y Growth
26.79%
5Y Growth
69.76%
3Y Growth
105.74%
1Y Growth
149.73%

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FAQs

How much dividend does Fidelity Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Balanced Fund is $3.74 per share.
What is the dividend yield of Fidelity Balanced Fund?▼
The current dividend yield of Fidelity Balanced Fund is 11.57%.
When does Fidelity Balanced Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Balanced Fund is estimated for December 22, 2026.
When is the next dividend from Fidelity Balanced Fund?▼
The next dividend payment from Fidelity Balanced Fund is estimated for December 22, 2026.
How safe is the dividend of Fidelity Balanced Fund?▼
Fidelity Balanced Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 69.76%.
What is the dividend of Fidelity Balanced Fund?▼
The latest recorded dividend from Fidelity Balanced Fund was $3.01 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 October 9, 2026.
When did Fidelity Balanced Fund pay the last dividend?▼
The last dividend payment from Fidelity Balanced Fund was made on October 12, 2026.
What was the dividend of Fidelity Balanced Fund in 2025?▼
Fidelity Balanced Fund has recorded dividends totaling $1.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.