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

$12.22
-$0.01-0.08% Friday 00:00
Dividend Yield
2.33%
Dividend amount
$0.05
Last ex-date
Oct 05, 2026
Last pay date
Oct 06, 2026

Summary

Fidelity 50% Allocation Fund (FRYBX) dividends are paid quarterly. The latest dividend per share was $0.05 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.05 with an ex date of October 05, 2026 and a payment date of October 06, 2026. The current dividend yield of Fidelity 50% Allocation Fund (FRYBX) is 2.33%.

Upcoming

Past

DateAmountChange
$0.30
-7.81%
06 Oct 2026
$0.05
-
14 Jul 2026
$0.05
-
02 Apr 2026
$0.05
-71.88%
$0.32
-34.69%
31 Dec 2025
$0.16
+255.56%
06 Oct 2025
$0.05
-
14 Jul 2025
$0.05
+28.57%
07 Apr 2025
$0.04
-
07 Apr 2025
$0.04
+3,400%
$0.49
+137.86%
31 Dec 2024
$0.14
+231.71%
31 Dec 2024
$0.00
-97.56%
31 Dec 2024
$0.00
+100%
31 Dec 2024
$0.13
+6,550%
07 Oct 2024
$0.04
-
07 Oct 2024
$0.04
-
08 Jul 2024
$0.04
+51.85%
08 Jul 2024
$0.04
-
08 Apr 2024
$0.03
-
08 Apr 2024
$0.03
-77.5%
$0.21
+30.38%
29 Dec 2023
$0.12
+313.79%
09 Oct 2023
$0.03
-17.14%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-2.72%

Community

FAQ

How much dividend does Fidelity 50% Allocation Fund pay?
Fidelity 50% Allocation Fund pays an annual dividend of $0.29 per share, with a dividend yield of 2.33%.
What is the dividend yield of Fidelity 50% Allocation Fund?
The current dividend yield of Fidelity 50% Allocation Fund is 2.33%.
When does Fidelity 50% Allocation Fund pay dividends?
Fidelity 50% Allocation Fund pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity 50% Allocation Fund?
The next dividend payment from Fidelity 50% Allocation Fund is estimated for October 06, 2026.
How safe is the dividend of Fidelity 50% Allocation Fund?
Fidelity 50% Allocation Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity 50% Allocation Fund?
Fidelity 50% Allocation Fund currently pays a dividend of $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 July 13, 2026.
When did Fidelity 50% Allocation Fund pay the last dividend?
The last dividend payment from Fidelity 50% Allocation Fund was made on July 14, 2026.
What was the dividend of Fidelity 50% Allocation Fund in 2025?
In 2025, Fidelity 50% Allocation Fund paid a total dividend of $0.32 per share.
In which currency does Fidelity 50% Allocation Fund distribute the dividend?
Fidelity 50% Allocation Fund distributes its dividends in USD.