Fidelity Balanced Fund (US3163452069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.75
+$0.14+0.39%Wednesday 00:00
Dividend Yield
5.1%
Dividend amount
$1.09
Last ex-date
Oct 12, 2026
Last pay date
Oct 9, 2026

Summary

Fidelity Balanced Fund (US3163452069.FUND) dividends are paid quarterly. The latest dividend per share was $1.09 with an ex date of October 12, 2026 and a payment date of October 9, 2026. The next dividend per share will be $1.09 with an ex date of October 12, 2026 and a payment date of October 9, 2026. The current dividend yield of Fidelity Balanced Fund (US3163452069.FUND) is 5.1%.

Upcoming

Past

DateAmountChange
$1.81
-0.71%
Oct 9, 2026
$1.09
-
Jul 10, 2026
$0.15
+26.96%
Apr 1, 2026
$0.12
-75.32%
$1.83
+8.94%
Dec 19, 2025
$0.47
-57.13%
Oct 10, 2025
$1.09
+639.46%
Jul 11, 2025
$0.15
+15.75%
Apr 4, 2025
$0.13
-70.33%
$1.68
+476.29%
Dec 20, 2024
$0.43
-56.85%
Oct 11, 2024
$0.99
+618.84%
Jul 5, 2024
$0.14
+15.97%
Apr 5, 2024
$0.12
-
$0.29
-
Dec 21, 2023
$0.29
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.08%

Community

FAQs

How much dividend does Fidelity Balanced Fund pay?▼
Fidelity Balanced Fund pays an annual dividend of $1.82 per share, with a dividend yield of 5.1%.
What is the dividend yield of Fidelity Balanced Fund?▼
The current dividend yield of Fidelity Balanced Fund is 5.1%.
When does Fidelity Balanced Fund pay dividends?▼
Fidelity Balanced Fund pays dividends quarterly. The next payment is expected on October 9, 2026.
When is the next dividend from Fidelity Balanced Fund?▼
The next dividend payment from Fidelity Balanced Fund is estimated for October 9, 2026.
How safe is the dividend of Fidelity Balanced Fund?▼
Fidelity Balanced Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Balanced Fund?▼
Fidelity Balanced Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Fidelity Balanced Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Balanced Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Balanced Fund pay the last dividend?▼
The last dividend payment from Fidelity Balanced Fund was made on July 10, 2026.
What was the dividend of Fidelity Balanced Fund in 2025?▼
In 2025, Fidelity Balanced Fund paid a total dividend of $1.83 per share.
In which currency does Fidelity Balanced Fund distribute the dividend?▼
Fidelity Balanced Fund distributes its dividends in USD.