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
-65.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 5, 2024$0.119Apr 5, 2024Apr 8, 2024
Dec 21, 2023$0.291Dec 21, 2023Dec 22, 2023
Oct 13, 2023$0.116Oct 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
Dec 13, 2019$0.615Dec 13, 2019Dec 16, 2019
Oct 11, 2019$0.229Oct 11, 2019Oct 14, 2019
Jul 5, 2019$0.105Jul 5, 2019Jul 8, 2019
Apr 5, 2019$0.093Apr 5, 2019Apr 8, 2019
Dec 7, 2018$0.340Dec 7, 2018Dec 10, 2018
Oct 12, 2018$1.751Oct 12, 2018Oct 15, 2018
Jul 6, 2018$0.100Jul 6, 2018Jul 9, 2018
Apr 6, 2018$0.078Apr 6, 2018Apr 9, 2018
Dec 8, 2017$0.441Dec 8, 2017Dec 11, 2017
Oct 13, 2017$1.250Oct 13, 2017Oct 16, 2017
Jul 7, 2017$0.092Jul 7, 2017Jul 10, 2017
Apr 7, 2017$0.091Apr 7, 2017Apr 10, 2017
Dec 9, 2016$0.213Dec 9, 2016Dec 12, 2016
Oct 14, 2016$0.291Oct 14, 2016Oct 17, 2016
Jul 8, 2016$0.086Jul 8, 2016Jul 11, 2016
Apr 8, 2016$0.085Apr 8, 2016Apr 11, 2016
Dec 11, 2015$0.087n/an/a
Oct 12, 2015$1.321Oct 9, 2015Oct 12, 2015
Oct 9, 2015$0.106n/an/a
Jul 2, 2015$0.079Jul 1, 2015Jul 2, 2015
Apr 2, 2015$0.097Apr 1, 2015Apr 2, 2015
Dec 15, 2014$0.524Dec 12, 2014Dec 15, 2014
Dec 12, 2014$0.082n/an/a
Oct 13, 2014$1.513Oct 10, 2014Oct 13, 2014
Oct 10, 2014$0.093n/an/a
Jul 7, 2014$0.086Jul 3, 2014Jul 7, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts