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Fidelity 40/60 Strategy Balanced Fund (FIUSEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.46
+$0.02+0.19%Wednesday 00:00
Dividend Yield
3.56%
Dividend amount
$10.42
Last ex-date
Oct 16, 2025
Last pay date
Oct 17, 2025

Summary

Fidelity 40/60 Strategy Balanced Fund (FIUSEX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity 40/60 Strategy Balanced Fund was $10.42 per share. Last ex-date: October 16, 2025. The last dividend payment from Fidelity 40/60 Strategy Balanced Fund was made on October 17, 2025. The next dividend payment from Fidelity 40/60 Strategy Balanced Fund is estimated for November 25, 2026. Estimated next dividend amount: $0.03. The current dividend yield of Fidelity 40/60 Strategy Balanced Fund is 3.56%.

Upcoming

Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Dec 31
Dividend Ex
Estimated
 
Jan 8, 2027
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 

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
$10.72
+15,758.28%
Oct 17, 2025
$10.42
+30,089.28%
Sep 25, 2025
$0.03
+11.29%
Aug 25, 2025
$0.03
-4.91%
Jul 25, 2025
$0.03
-13.3%
Jun 25, 2025
$0.04
+11.9%
May 25, 2025
$0.03
+0.9%
Apr 25, 2025
$0.03
+1.22%
Mar 25, 2025
$0.03
+12.29%
Feb 25, 2025
$0.03
+37.56%
Jan 25, 2025
$0.02
+13.3%
Jan 8, 2025
$0.02
-48.91%
$0.07
-
Dec 25, 2024
$0.04
+19.48%
Nov 25, 2024
$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Fidelity 40/60 Strategy Balanced Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity 40/60 Strategy Balanced Fund is $0.37 per share.
What is the dividend yield of Fidelity 40/60 Strategy Balanced Fund?▼
The current dividend yield of Fidelity 40/60 Strategy Balanced Fund is 3.56%.
When does Fidelity 40/60 Strategy Balanced Fund pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity 40/60 Strategy Balanced Fund is estimated for November 25, 2026.
When is the next dividend from Fidelity 40/60 Strategy Balanced Fund?▼
The next dividend payment from Fidelity 40/60 Strategy Balanced Fund is estimated for November 25, 2026.
How safe is the dividend of Fidelity 40/60 Strategy Balanced Fund?▼
Fidelity 40/60 Strategy Balanced Fund has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity 40/60 Strategy Balanced Fund?▼
The latest recorded dividend from Fidelity 40/60 Strategy Balanced Fund was $10.42 per share.
When did I have to buy the shares of Fidelity 40/60 Strategy Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity 40/60 Strategy Balanced Fund, you needed to own the shares before the ex-dividend date of October 16, 2025.
When did Fidelity 40/60 Strategy Balanced Fund pay the last dividend?▼
The last dividend payment from Fidelity 40/60 Strategy Balanced Fund was made on October 17, 2025.
What was the dividend of Fidelity 40/60 Strategy Balanced Fund in 2025?▼
Fidelity 40/60 Strategy Balanced Fund has recorded dividends totaling $10.72 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.