Fidelity Balanced Fund - Class K (US3163456029.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$35.87
+$0.13+0.36% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.36 | -26.21% | ||
10 Jul 2026 | $0.15 | - | |
01 Apr 2026 | $0.12 | -74.68% | |
| $1.84 | +8.43% | ||
19 Dec 2025 | $0.47 | -56.72% | |
10 Oct 2025 | $1.09 | +614.47% | |
11 Jul 2025 | $0.15 | +16.03% | |
04 Apr 2025 | $0.13 | -69.68% | |
| $1.70 | +471.04% | ||
20 Dec 2024 | $0.43 | -56.67% | |
11 Oct 2024 | $1.00 | +597.2% | |
05 Jul 2024 | $0.14 | +15.32% | |
05 Apr 2024 | $0.12 | -58.25% | |
| $0.30 | - | ||
21 Dec 2023 | $0.30 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-5.86%
Community
FAQ
How much dividend does Fidelity Balanced Fund - Class K pay?▼
Fidelity Balanced Fund - Class K pays an annual dividend of $1.36 per share, with a dividend yield of 3.78%.
What is the dividend yield of Fidelity Balanced Fund - Class K?▼
The current dividend yield of Fidelity Balanced Fund - Class K is 3.78%.
When does Fidelity Balanced Fund - Class K pay dividends?▼
Fidelity Balanced Fund - Class K pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from Fidelity Balanced Fund - Class K?▼
The next dividend payment from Fidelity Balanced Fund - Class K is estimated for October 09, 2026.
How safe is the dividend of Fidelity Balanced Fund - Class K?▼
Fidelity Balanced Fund - Class K has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Balanced Fund - Class K?▼
Fidelity Balanced Fund - Class K currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Fidelity Balanced Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Balanced Fund - Class K, you needed to own the shares before the ex-dividend date of July 13, 2026.
When did Fidelity Balanced Fund - Class K pay the last dividend?▼
The last dividend payment from Fidelity Balanced Fund - Class K was made on July 10, 2026.
What was the dividend of Fidelity Balanced Fund - Class K in 2025?▼
In 2025, Fidelity Balanced Fund - Class K paid a total dividend of $1.84 per share.
In which currency does Fidelity Balanced Fund - Class K distribute the dividend?▼
Fidelity Balanced Fund - Class K distributes its dividends in USD.