Fidelity Balanced Fund (FBALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
29.84
+0.16 (0.54%)
Jul 3, 2024, 8:01 PM EDT
FBALX Dividend Information
FBALX has paid $0.65 per share in the past year, which gives a dividend yield of 2.16%. The dividend is paid every three months and the last ex-dividend date was Apr 5, 2024.
Dividend Yield
2.16%
Annual Dividend
$0.65
Ex-Dividend Date
Apr 5, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-65.64%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Apr 5, 2024 | $0.119 | Apr 8, 2024 |
Dec 21, 2023 | $0.291 | Dec 22, 2023 |
Oct 13, 2023 | $0.116 | Oct 16, 2023 |
Jul 7, 2023 | $0.119 | Jul 10, 2023 |
Apr 5, 2023 | $0.089 | Apr 6, 2023 |
Dec 22, 2022 | $0.105 | Dec 23, 2022 |
Oct 14, 2022 | $1.605 | Oct 17, 2022 |
Jul 1, 2022 | $0.078 | Jul 5, 2022 |
Apr 1, 2022 | $0.060 | Apr 4, 2022 |
Dec 17, 2021 | $0.357 | Dec 20, 2021 |
Oct 8, 2021 | $2.461 | Oct 11, 2021 |
Jul 2, 2021 | $0.049 | Jul 6, 2021 |
Apr 5, 2021 | $0.068 | Apr 6, 2021 |
Dec 11, 2020 | $0.392 | Dec 14, 2020 |
Oct 9, 2020 | $1.083 | Oct 12, 2020 |
Jul 10, 2020 | $0.081 | Jul 13, 2020 |
Apr 3, 2020 | $0.113 | Apr 6, 2020 |
Dec 13, 2019 | $0.615 | Dec 16, 2019 |
Oct 11, 2019 | $0.229 | Oct 14, 2019 |
Jul 5, 2019 | $0.105 | Jul 8, 2019 |
Apr 5, 2019 | $0.093 | Apr 8, 2019 |
Dec 7, 2018 | $0.340 | Dec 10, 2018 |
Oct 12, 2018 | $1.751 | Oct 15, 2018 |
Jul 6, 2018 | $0.100 | Jul 9, 2018 |
Apr 6, 2018 | $0.078 | Apr 9, 2018 |
Dec 8, 2017 | $0.441 | Dec 11, 2017 |
Oct 13, 2017 | $1.250 | Oct 16, 2017 |
Jul 7, 2017 | $0.092 | Jul 10, 2017 |
Apr 7, 2017 | $0.091 | Apr 10, 2017 |
Dec 9, 2016 | $0.213 | Dec 12, 2016 |
Oct 14, 2016 | $0.291 | Oct 17, 2016 |
Jul 8, 2016 | $0.086 | Jul 11, 2016 |
Apr 8, 2016 | $0.085 | Apr 11, 2016 |
Dec 11, 2015 | $0.087 | n/a |
Oct 12, 2015 | $1.321 | Oct 12, 2015 |
Oct 9, 2015 | $0.106 | n/a |
Jul 2, 2015 | $0.079 | Jul 2, 2015 |
Apr 2, 2015 | $0.097 | Apr 2, 2015 |
Dec 15, 2014 | $0.524 | Dec 15, 2014 |
Dec 12, 2014 | $0.082 | n/a |
Oct 13, 2014 | $1.513 | Oct 13, 2014 |
Oct 10, 2014 | $0.093 | n/a |
Jul 7, 2014 | $0.086 | Jul 7, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.