Fidelity Balanced Fund (US3163452069.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.86
-$0.05-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.35 | -26.22% | ||
10 Jul 2026 | $0.15 | +26.96% | |
01 Apr 2026 | $0.12 | -75.32% | |
| $1.83 | +8.94% | ||
19 Dec 2025 | $0.47 | -57.13% | |
10 Oct 2025 | $1.09 | +639.46% | |
11 Jul 2025 | $0.15 | +15.75% | |
04 Apr 2025 | $0.13 | -70.33% | |
| $1.68 | +476.29% | ||
20 Dec 2024 | $0.43 | -56.85% | |
11 Oct 2024 | $0.99 | +618.84% | |
05 Jul 2024 | $0.14 | +15.97% | |
05 Apr 2024 | $0.12 | -59.11% | |
| $0.29 | - | ||
21 Dec 2023 | $0.29 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
6.48%
Community
FAQ
How much dividend does Fidelity Balanced Fund pay?▼
Fidelity Balanced Fund pays an annual dividend of $1.35 per share, with a dividend yield of 3.75%.
What is the dividend yield of Fidelity Balanced Fund?▼
The current dividend yield of Fidelity Balanced Fund is 3.75%.
When does Fidelity Balanced Fund pay dividends?▼
Fidelity Balanced Fund pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from Fidelity Balanced Fund?▼
The next dividend payment from Fidelity Balanced Fund is estimated for October 09, 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.