Fidelity Balanced Fund - Class K (FBAKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.07
-0.33 (-1.09%)
Feb 21, 2025, 8:02 PM EST

FBAKX Dividend Information

Dividend Yield
5.58%
Annual Dividend
$1.70
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
88.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 20, 2024$0.432Dec 20, 2024Dec 23, 2024
Oct 11, 2024$0.997Oct 11, 2024Oct 14, 2024
Jul 5, 2024$0.143Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.124Apr 5, 2024Apr 8, 2024
Dec 21, 2023$0.297Dec 21, 2023Dec 22, 2023
Oct 13, 2023$0.388Oct 13, 2023Oct 16, 2023
Jul 7, 2023$0.124Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.091Apr 5, 2023Apr 6, 2023
Dec 22, 2022$0.110Dec 22, 2022Dec 23, 2022
Oct 14, 2022$1.610Oct 14, 2022Oct 17, 2022
Jul 1, 2022$0.083Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.065Apr 1, 2022Apr 4, 2022
Dec 17, 2021$0.363Dec 17, 2021Dec 20, 2021
Oct 8, 2021$2.467Oct 8, 2021Oct 11, 2021
Jul 2, 2021$0.055Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.073Apr 5, 2021Apr 6, 2021
Dec 11, 2020$0.397Dec 11, 2020Dec 14, 2020
Oct 9, 2020$1.088Oct 9, 2020Oct 12, 2020
Jul 10, 2020$0.086Jul 10, 2020Jul 13, 2020
Apr 3, 2020$0.118Apr 3, 2020Apr 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts