Fidelity Balanced Private Pool Cl I USD (FID760.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.26
+$0.00+0.01%Thursday 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 | |
|---|---|---|---|
| · YTD | $0.52 | - | |
May 28, 2026 | $0.10 | -75.42% | |
Jan 28, 2026 | $0.42 | +324.09% | |
| $0.10 | -17.69% | ||
May 28, 2025 | $0.10 | -17.69% | |
| $0.12 | -78.81% | ||
May 29, 2024 | $0.12 | -11.46% | |
| $0.57 | +74.82% | ||
May 25, 2023 | $0.14 | -68.54% | |
Jan 27, 2023 | $0.43 | +343.82% | |
| $0.32 | +212.23% | ||
May 25, 2022 | $0.10 | -57.22% | |
Jan 27, 2022 | $0.23 | +118.68% | |
| $0.10 | +6.59% | ||
Nov 29, 2021 | $0.10 | +6.59% | |
| $0.10 | +10.17% | ||
Nov 25, 2020 | $0.10 | - | |
| $0.09 | - | ||
Nov 26, 2019 | $0.09 | - | |
10Y Growth
0%
5Y Growth
39.91%
3Y Growth
-2.69%
1Y Growth
428.35%
Community
FAQs
How much dividend does Fidelity Balanced Private Pool Cl I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Balanced Private Pool Cl I USD is $0.52 per share.
What is the dividend yield of Fidelity Balanced Private Pool Cl I USD?▼
The current dividend yield of Fidelity Balanced Private Pool Cl I USD is 2.45%.
When does Fidelity Balanced Private Pool Cl I USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Balanced Private Pool Cl I USD is estimated for January 28, 2027.
When is the next dividend from Fidelity Balanced Private Pool Cl I USD?▼
The next dividend payment from Fidelity Balanced Private Pool Cl I USD is estimated for January 28, 2027.
How safe is the dividend of Fidelity Balanced Private Pool Cl I USD?▼
Fidelity Balanced Private Pool Cl I USD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 39.91%.
What is the dividend of Fidelity Balanced Private Pool Cl I USD?▼
The latest recorded dividend from Fidelity Balanced Private Pool Cl I USD was $0.10 per share.
When did I have to buy the shares of Fidelity Balanced Private Pool Cl I USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Balanced Private Pool Cl I USD, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Fidelity Balanced Private Pool Cl I USD pay the last dividend?▼
The last dividend payment from Fidelity Balanced Private Pool Cl I USD was made on May 28, 2026.
What was the dividend of Fidelity Balanced Private Pool Cl I USD in 2025?▼
Fidelity Balanced Private Pool Cl I USD has recorded dividends totaling $0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.