Fidelity 50% Allocation Fund (FRYBX) Dividend 2026: History, Ex-Dividend Dates & Yield

$12.01
+$0.03+0.25%Wednesday 00:00
Dividend Yield
2.37%
Dividend amount
$0.05
Last ex-date
Apr 1, 2026
Last pay date
Apr 2, 2026

Summary

Fidelity 50% Allocation Fund (FRYBX). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity 50% Allocation Fund was $0.05 per share. Last ex-date: April 1, 2026. The last dividend payment from Fidelity 50% Allocation Fund was made on April 2, 2026. The next dividend payment from Fidelity 50% Allocation Fund is estimated for December 31, 2026. Estimated next dividend amount: $0.16. The current dividend yield of Fidelity 50% Allocation Fund is 2.37%.

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.

DateAmountChange
· YTD$0.05
-
Apr 2, 2026
$0.05
-71.88%
$0.32
-34.69%
Dec 31, 2025
$0.16
+255.56%
Oct 6, 2025
$0.05
-
Jul 14, 2025
$0.05
+28.57%
Apr 7, 2025
$0.04
-
Apr 7, 2025
$0.04
+3,400%
$0.49
+137.86%
Dec 31, 2024
$0.14
+231.71%
Dec 31, 2024
$0.00
-97.56%
Dec 31, 2024
$0.00
+100%
Dec 31, 2024
$0.13
+6,550%
Oct 7, 2024
$0.04
-
Oct 7, 2024
$0.04
-
Jul 8, 2024
$0.04
+51.85%
Jul 8, 2024
$0.04
-
Apr 8, 2024
$0.03
-
Apr 8, 2024
$0.03
-77.5%
$0.21
+30.38%
Dec 29, 2023
$0.12
+313.79%
Oct 9, 2023
$0.03
-17.14%
Jul 10, 2023
$0.04
+59.09%
Apr 6, 2023
$0.02
-78.85%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.46%

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FAQs

How much dividend does Fidelity 50% Allocation Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity 50% Allocation Fund is $0.29 per share.
What is the dividend yield of Fidelity 50% Allocation Fund?▼
The current dividend yield of Fidelity 50% Allocation Fund is 2.37%.
When does Fidelity 50% Allocation Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity 50% Allocation Fund is estimated for December 31, 2026.
When is the next dividend from Fidelity 50% Allocation Fund?▼
The next dividend payment from Fidelity 50% Allocation Fund is estimated for December 31, 2026.
How safe is the dividend of Fidelity 50% Allocation Fund?▼
Fidelity 50% Allocation Fund has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity 50% Allocation Fund?▼
The latest recorded dividend from Fidelity 50% Allocation Fund was $0.05 per share.
When did I have to buy the shares of Fidelity 50% Allocation Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity 50% Allocation Fund, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Fidelity 50% Allocation Fund pay the last dividend?▼
The last dividend payment from Fidelity 50% Allocation Fund was made on April 2, 2026.
What was the dividend of Fidelity 50% Allocation Fund in 2025?▼
Fidelity 50% Allocation Fund has recorded dividends totaling $0.32 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.