Fidelity Balanced K6 Fund (US3163458181.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.10
+$0.00+0% Friday 00:00
Dividend Yield
5.63%
Dividend amount
$0.60
Last ex-date
Oct 12, 2026
Last pay date
Oct 09, 2026

Summary

Fidelity Balanced K6 Fund (US3163458181.FUND) dividends are paid quarterly. The latest dividend per share was $0.60 with an ex date of October 12, 2026 and a payment date of October 09, 2026. The next dividend per share will be $0.60 with an ex date of October 12, 2026 and a payment date of October 09, 2026. The current dividend yield of Fidelity Balanced K6 Fund (US3163458181.FUND) is 5.63%.

Upcoming

Past

DateAmountChange
$1.08
-0.46%
09 Oct 2026
$0.60
-
10 Jul 2026
$0.09
+30.3%
01 Apr 2026
$0.07
-79.44%
$1.08
+136.54%
19 Dec 2025
$0.32
-46.77%
10 Oct 2025
$0.60
+609.41%
11 Jul 2025
$0.09
+18.06%
04 Apr 2025
$0.07
-65.38%
$0.46
+603.08%
20 Dec 2024
$0.21
+123.66%
11 Oct 2024
$0.09
+22.37%
05 Jul 2024
$0.08
-5%
05 Apr 2024
$0.08
-
$0.07
-
21 Dec 2023
$0.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
134.93%

Community

FAQ

How much dividend does Fidelity Balanced K6 Fund pay?
Fidelity Balanced K6 Fund pays an annual dividend of $1.08 per share, with a dividend yield of 5.63%.
What is the dividend yield of Fidelity Balanced K6 Fund?
The current dividend yield of Fidelity Balanced K6 Fund is 5.63%.
When does Fidelity Balanced K6 Fund pay dividends?
Fidelity Balanced K6 Fund pays dividends quarterly. The next payment is expected on October 09, 2026.
When is the next dividend from Fidelity Balanced K6 Fund?
The next dividend payment from Fidelity Balanced K6 Fund is estimated for October 09, 2026.
How safe is the dividend of Fidelity Balanced K6 Fund?
Fidelity Balanced K6 Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Balanced K6 Fund?
Fidelity Balanced K6 Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Fidelity Balanced K6 Fund to receive the previous dividend?
To receive the previous dividend from Fidelity Balanced K6 Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Balanced K6 Fund pay the last dividend?
The last dividend payment from Fidelity Balanced K6 Fund was made on July 10, 2026.
What was the dividend of Fidelity Balanced K6 Fund in 2025?
In 2025, Fidelity Balanced K6 Fund paid a total dividend of $1.08 per share.
In which currency does Fidelity Balanced K6 Fund distribute the dividend?
Fidelity Balanced K6 Fund distributes its dividends in USD.