Fidelity Balanced Income Private Pool Trust I USD (FID7413.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.35
-$0.01-0.11%Saturday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $0.41 | +169.88% | ||
Dec 23, 2025 | $0.41 | +169.88% | |
| $0.15 | +23.19% | ||
Dec 23, 2024 | $0.15 | +23.19% | |
| $0.12 | +17.72% | ||
Dec 22, 2023 | $0.12 | +17.72% | |
| $0.10 | -49.64% | ||
Dec 23, 2022 | $0.10 | -49.64% | |
| $0.21 | - | ||
Dec 23, 2021 | $0.21 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
57.59%
1Y Growth
169.88%
Community
FAQs
How much dividend does Fidelity Balanced Income Private Pool Trust I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Balanced Income Private Pool Trust I USD is $0.41 per share.
What is the dividend yield of Fidelity Balanced Income Private Pool Trust I USD?▼
The current dividend yield of Fidelity Balanced Income Private Pool Trust I USD is 4.89%.
When does Fidelity Balanced Income Private Pool Trust I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Balanced Income Private Pool Trust I USD is estimated for December 23, 2026.
When is the next dividend from Fidelity Balanced Income Private Pool Trust I USD?▼
The next dividend payment from Fidelity Balanced Income Private Pool Trust I USD is estimated for December 23, 2026.
How safe is the dividend of Fidelity Balanced Income Private Pool Trust I USD?▼
Fidelity Balanced Income Private Pool Trust I USD has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Balanced Income Private Pool Trust I USD?▼
The latest recorded dividend from Fidelity Balanced Income Private Pool Trust I USD was $0.41 per share.
When did I have to buy the shares of Fidelity Balanced Income Private Pool Trust I USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Balanced Income Private Pool Trust I USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Fidelity Balanced Income Private Pool Trust I USD pay the last dividend?▼
The last dividend payment from Fidelity Balanced Income Private Pool Trust I USD was made on December 23, 2025.
What was the dividend of Fidelity Balanced Income Private Pool Trust I USD in 2025?▼
Fidelity Balanced Income Private Pool Trust I USD has recorded dividends totaling $0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.