Fidelity Balanced Fund (FBALX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.75
-0.20 (-0.67%)
Dec 20, 2024, 8:01 PM EST

FBALX Dividend Information

FBALX has an annual dividend of $1.54 per share, with a yield of 5.13%. The dividend is paid every three months and the last ex-dividend date was Oct 11, 2024.

Dividend Yield
5.13%
Annual Dividend
$1.54
Ex-Dividend Date
Oct 11, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
121.26%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 11, 2024$0.992Oct 11, 2024Oct 14, 2024
Jul 5, 2024$0.138Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.119Apr 5, 2024Apr 8, 2024
Dec 21, 2023$0.291Dec 21, 2023Dec 22, 2023
Oct 13, 2023$0.383Oct 13, 2023Oct 16, 2023
Jul 7, 2023$0.119Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.089Apr 5, 2023Apr 6, 2023
Dec 22, 2022$0.105Dec 22, 2022Dec 23, 2022
Oct 14, 2022$1.605Oct 14, 2022Oct 17, 2022
Jul 1, 2022$0.078Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.060Apr 1, 2022Apr 4, 2022
Dec 17, 2021$0.357Dec 17, 2021Dec 20, 2021
Oct 8, 2021$2.461Oct 8, 2021Oct 11, 2021
Jul 2, 2021$0.049Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.068Apr 5, 2021Apr 6, 2021
Dec 11, 2020$0.392Dec 11, 2020Dec 14, 2020
Oct 9, 2020$1.083Oct 9, 2020Oct 12, 2020
Jul 10, 2020$0.081Jul 10, 2020Jul 13, 2020
Apr 3, 2020$0.113Apr 3, 2020Apr 6, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts