Fidelity Balanced K6 Fund (FBKFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$17.83
-$0.02-0.11%Monday 00:00
Dividend Yield
6.03%
Dividend amount
$0.09
Last ex-date
Oct 9, 2026
Last pay date
Jul 13, 2026

Summary

Fidelity Balanced K6 Fund (FBKFX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Balanced K6 Fund was $0.09 per share. Last ex-date: October 9, 2026. The last dividend payment from Fidelity Balanced K6 Fund was made on July 13, 2026. The next dividend payment from Fidelity Balanced K6 Fund is scheduled for October 12, 2026. Next dividend amount: $1.47. The current dividend yield of Fidelity Balanced K6 Fund is 6.03%.

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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$0.15
-
Jul 13, 2026
$0.09
+30.3%
Apr 2, 2026
$0.07
-79.44%
$1.08
+136.54%
Dec 22, 2025
$0.32
-46.77%
Oct 13, 2025
$0.60
+609.41%
Jul 14, 2025
$0.09
+18.06%
Apr 7, 2025
$0.07
-41.94%
$0.46
+80.63%
Dec 23, 2024
$0.12
+47.62%
Dec 23, 2024
$0.08
+6.33%
Oct 14, 2024
$0.08
+464.29%
Oct 14, 2024
$0.01
-81.58%
Jul 8, 2024
$0.08
-5%
Apr 8, 2024
$0.08
+23.08%
$0.25
-39.62%
Dec 22, 2023
$0.07
+3.17%
Oct 16, 2023
$0.06
-4.55%
Jul 10, 2023
$0.07
+11.86%
Apr 6, 2023
$0.06
+25.53%
$0.42
-32.2%
Dec 23, 2022
$0.05
-80.74%
Oct 17, 2022
$0.05
+8.51%
Oct 17, 2022
$0.24
+378.43%
Jul 5, 2022
$0.05
+56.67%
10Y Growth
0%
5Y Growth
50.15%
3Y Growth
68.98%
1Y Growth
236.25%

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FAQs

How much dividend does Fidelity Balanced K6 Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Balanced K6 Fund is $1.08 per share.
What is the dividend yield of Fidelity Balanced K6 Fund?▼
The current dividend yield of Fidelity Balanced K6 Fund is 6.03%.
When does Fidelity Balanced K6 Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Balanced K6 Fund is scheduled for October 12, 2026.
When is the next dividend from Fidelity Balanced K6 Fund?▼
The next dividend payment from Fidelity Balanced K6 Fund is scheduled for October 12, 2026.
How safe is the dividend of Fidelity Balanced K6 Fund?▼
Fidelity Balanced K6 Fund has raised its dividend for 2 consecutive years, with 5-year dividend growth of 50.15%.
What is the dividend of Fidelity Balanced K6 Fund?▼
The latest recorded dividend from Fidelity Balanced K6 Fund was $0.09 per share.
When did I have to buy the shares of Fidelity Balanced K6 Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Balanced K6 Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Balanced K6 Fund pay the last dividend?▼
The last dividend payment from Fidelity Balanced K6 Fund was made on July 13, 2026.
What was the dividend of Fidelity Balanced K6 Fund in 2025?▼
Fidelity Balanced K6 Fund has recorded dividends totaling $1.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.