Fidelity Bal Income Private Pool Cl I8 USD (FID780.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$5.38
-$0.05-0.86%Wednesday 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 | $0.45 | - | |
Sep 30, 2026 | $0.04 | -2.53% | |
Aug 31, 2026 | $0.04 | +1.09% | |
Jul 31, 2026 | $0.04 | +1.15% | |
Jun 30, 2026 | $0.04 | -2.79% | |
May 29, 2026 | $0.04 | +108% | |
May 28, 2026 | $0.02 | -52.63% | |
Apr 30, 2026 | $0.04 | +2.39% | |
Mar 31, 2026 | $0.04 | -1.93% | |
Feb 27, 2026 | $0.04 | -0.19% | |
Jan 30, 2026 | $0.04 | - | |
Jan 28, 2026 | $0.10 | +168.35% | |
| $0.18 | - | ||
Dec 31, 2025 | $0.04 | +1.79% | |
Nov 28, 2025 | $0.04 | +0.39% | |
Oct 31, 2025 | $0.04 | -0.88% | |
Sep 30, 2025 | $0.04 | -1.22% | |
Aug 29, 2025 | $0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
375.75%
Community
FAQs
How much dividend does Fidelity Bal Income Private Pool Cl I8 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Bal Income Private Pool Cl I8 USD is $0.40 per share.
What is the dividend yield of Fidelity Bal Income Private Pool Cl I8 USD?▼
The current dividend yield of Fidelity Bal Income Private Pool Cl I8 USD is 7.41%.
When does Fidelity Bal Income Private Pool Cl I8 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Bal Income Private Pool Cl I8 USD is estimated for November 30, 2026.
When is the next dividend from Fidelity Bal Income Private Pool Cl I8 USD?▼
The next dividend payment from Fidelity Bal Income Private Pool Cl I8 USD is estimated for November 30, 2026.
What is the dividend of Fidelity Bal Income Private Pool Cl I8 USD?▼
The latest recorded dividend from Fidelity Bal Income Private Pool Cl I8 USD was $0.04 per share.
When did I have to buy the shares of Fidelity Bal Income Private Pool Cl I8 USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Bal Income Private Pool Cl I8 USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Bal Income Private Pool Cl I8 USD pay the last dividend?▼
The last dividend payment from Fidelity Bal Income Private Pool Cl I8 USD was made on September 30, 2026.
What was the dividend of Fidelity Bal Income Private Pool Cl I8 USD in 2025?▼
Fidelity Bal Income Private Pool Cl I8 USD has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.