Fidelity Balanced Fund - Class K (FBAKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.76
-0.20 (-0.67%)
Dec 20, 2024, 8:01 PM EST
FBAKX Dividend Information
FBAKX has an annual dividend of $1.56 per share, with a yield of 5.21%. The dividend is paid every three months and the last ex-dividend date was Oct 11, 2024.
Dividend Yield
5.21%
Annual Dividend
$1.56
Ex-Dividend Date
Oct 11, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
118.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 11, 2024 | $0.997 | Oct 14, 2024 |
| Jul 5, 2024 | $0.143 | Jul 8, 2024 |
| Apr 5, 2024 | $0.124 | Apr 8, 2024 |
| Dec 21, 2023 | $0.297 | Dec 22, 2023 |
| Oct 13, 2023 | $0.388 | Oct 16, 2023 |
| Jul 7, 2023 | $0.124 | Jul 10, 2023 |
| Apr 5, 2023 | $0.091 | Apr 6, 2023 |
| Dec 22, 2022 | $0.110 | Dec 23, 2022 |
| Oct 14, 2022 | $1.610 | Oct 17, 2022 |
| Jul 1, 2022 | $0.083 | Jul 5, 2022 |
| Apr 1, 2022 | $0.065 | Apr 4, 2022 |
| Dec 17, 2021 | $0.363 | Dec 20, 2021 |
| Oct 8, 2021 | $2.467 | Oct 11, 2021 |
| Jul 2, 2021 | $0.055 | Jul 6, 2021 |
| Apr 5, 2021 | $0.073 | Apr 6, 2021 |
| Dec 11, 2020 | $0.397 | Dec 14, 2020 |
| Oct 9, 2020 | $1.088 | Oct 12, 2020 |
| Jul 10, 2020 | $0.086 | Jul 13, 2020 |
| Apr 3, 2020 | $0.118 | Apr 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.