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

$35.58
+$0.14+0.4% Friday 00:00
Dividend Yield
5.1%
Dividend amount
$1.09
Last ex-date
Oct 12, 2026
Last pay date
Oct 13, 2026

Summary

Fidelity Balanced Fund (FBALX) dividends are paid quarterly. The latest dividend per share was $1.09 with an ex date of October 12, 2026 and a payment date of October 13, 2026. The next dividend per share will be $1.09 with an ex date of October 12, 2026 and a payment date of October 13, 2026. The current dividend yield of Fidelity Balanced Fund (FBALX) is 5.1%.

Upcoming

Past

DateAmountChange
$1.81
-0.71%
13 Oct 2026
$1.09
-
13 Jul 2026
$0.15
+26.96%
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
-56.51%
$1.68
+90.14%
23 Dec 2024
$0.29
+116.3%
23 Dec 2024
$0.00
-99.88%
23 Dec 2024
$0.14
+13,400%
14 Oct 2024
$0.02
-89.13%
14 Oct 2024
$0.84
+488.03%
14 Oct 2024
$0.14
+846.67%
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%
10Y Growth
17.42%
5Y Growth
44.59%
3Y Growth
64.57%
1Y Growth
229.22%

Community

FAQ

How much dividend does Fidelity Balanced Fund pay?▼
Fidelity Balanced Fund pays an annual dividend of $1.82 per share, with a dividend yield of 5.1%.
What is the dividend yield of Fidelity Balanced Fund?▼
The current dividend yield of Fidelity Balanced Fund is 5.1%.
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 44.59%.
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 10, 2026.
When did Fidelity Balanced Fund pay the last dividend?▼
The last dividend payment from Fidelity Balanced Fund was made on July 13, 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.