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(1Y)
121.26%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Oct 11, 2024 | $0.992 | Oct 14, 2024 |
Jul 5, 2024 | $0.138 | Jul 8, 2024 |
Apr 5, 2024 | $0.119 | Apr 8, 2024 |
Dec 21, 2023 | $0.291 | Dec 22, 2023 |
Oct 13, 2023 | $0.383 | 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 |
* Dividend amounts are adjusted for stock splits when applicable.