Fidelity Balanced Income Private Pool Trust F USD (FID7410.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$8.47
-$0.01-0.14%Thursday 00:00
Dividend Yield
5.99%
Dividend amount
$0.51
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Fidelity Balanced Income Private Pool Trust F USD (FID7410.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Balanced Income Private Pool Trust F USD was $0.51 per share. Last ex-date: December 23, 2025. The last dividend payment from Fidelity Balanced Income Private Pool Trust F USD was made on December 23, 2025. The next dividend payment from Fidelity Balanced Income Private Pool Trust F USD is estimated for December 23, 2026. Estimated next dividend amount: $0.51. The current dividend yield of Fidelity Balanced Income Private Pool Trust F USD is 5.99%.

Upcoming

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
$0.51
+112.15%
Dec 23, 2025
$0.51
+112.15%
$0.24
+17.05%
Dec 23, 2024
$0.24
+17.05%
$0.20
+14.49%
Dec 22, 2023
$0.20
+14.49%
$0.18
-30.67%
Dec 23, 2022
$0.18
-30.67%
$0.26
-
Dec 23, 2021
$0.26
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
41.66%
1Y Growth
112.15%

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FAQs

How much dividend does Fidelity Balanced Income Private Pool Trust F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Balanced Income Private Pool Trust F USD is $0.51 per share.
What is the dividend yield of Fidelity Balanced Income Private Pool Trust F USD?▼
The current dividend yield of Fidelity Balanced Income Private Pool Trust F USD is 5.99%.
When does Fidelity Balanced Income Private Pool Trust F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Balanced Income Private Pool Trust F USD is estimated for December 23, 2026.
When is the next dividend from Fidelity Balanced Income Private Pool Trust F USD?▼
The next dividend payment from Fidelity Balanced Income Private Pool Trust F USD is estimated for December 23, 2026.
How safe is the dividend of Fidelity Balanced Income Private Pool Trust F USD?▼
Fidelity Balanced Income Private Pool Trust F USD has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Balanced Income Private Pool Trust F USD?▼
The latest recorded dividend from Fidelity Balanced Income Private Pool Trust F USD was $0.51 per share.
When did I have to buy the shares of Fidelity Balanced Income Private Pool Trust F USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Balanced Income Private Pool Trust F USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Fidelity Balanced Income Private Pool Trust F USD pay the last dividend?▼
The last dividend payment from Fidelity Balanced Income Private Pool Trust F USD was made on December 23, 2025.
What was the dividend of Fidelity Balanced Income Private Pool Trust F USD in 2025?▼
Fidelity Balanced Income Private Pool Trust F USD has recorded dividends totaling $0.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.