Fidelity Bal Income Private Pool Cl I USD (FID775.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.01
-$0.09-0.55%Friday 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 | $0.34 | - | |
May 28, 2026 | $0.05 | -82.16% | |
Jan 28, 2026 | $0.29 | +501.59% | |
| $0.05 | -27.71% | ||
May 28, 2025 | $0.05 | -27.71% | |
| $0.07 | -88.68% | ||
May 29, 2024 | $0.07 | -14.53% | |
| $0.58 | +150.92% | ||
May 25, 2023 | $0.08 | -84.74% | |
Jan 27, 2023 | $0.51 | +763.24% | |
| $0.23 | +275.15% | ||
May 25, 2022 | $0.06 | -66.28% | |
Jan 27, 2022 | $0.17 | +180.55% | |
| $0.06 | +11.67% | ||
Nov 29, 2021 | $0.06 | +11.67% | |
| $0.06 | +13.2% | ||
Nov 25, 2020 | $0.06 | - | |
| $0.05 | - | ||
Nov 26, 2019 | $0.05 | - | |
10Y Growth
0%
5Y Growth
43.55%
3Y Growth
-16.61%
1Y Growth
608.93%
Community
FAQs
How much dividend does Fidelity Bal Income Private Pool Cl I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Bal Income Private Pool Cl I USD is $0.34 per share.
What is the dividend yield of Fidelity Bal Income Private Pool Cl I USD?▼
The current dividend yield of Fidelity Bal Income Private Pool Cl I USD is 2.1%.
When does Fidelity Bal Income Private Pool Cl I USD pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Bal Income Private Pool Cl I USD is estimated for January 28, 2027.
When is the next dividend from Fidelity Bal Income Private Pool Cl I USD?▼
The next dividend payment from Fidelity Bal Income Private Pool Cl I USD is estimated for January 28, 2027.
How safe is the dividend of Fidelity Bal Income Private Pool Cl I USD?▼
Fidelity Bal Income Private Pool Cl I USD has paid a dividend for 6 consecutive years, with 5-year dividend growth of 43.55%.
What is the dividend of Fidelity Bal Income Private Pool Cl I USD?▼
The latest recorded dividend from Fidelity Bal Income Private Pool Cl I USD was $0.05 per share.
When did I have to buy the shares of Fidelity Bal Income Private Pool Cl I USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Bal Income Private Pool Cl I USD, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Fidelity Bal Income Private Pool Cl I USD pay the last dividend?▼
The last dividend payment from Fidelity Bal Income Private Pool Cl I USD was made on May 28, 2026.
What was the dividend of Fidelity Bal Income Private Pool Cl I USD in 2025?▼
Fidelity Bal Income Private Pool Cl I USD has recorded dividends totaling $0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.