Fidelity Balanced K6 Fund (FBKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.47
0.00 (0.00%)
At close: Dec 26, 2025

FBKFX Dividend Information

FBKFX has an annual dividend of $1.08 per share, with a yield of 6.19%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.

Dividend Yield
6.19%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
136.54%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 19, 2025$0.321Dec 19, 2025Dec 22, 2025
Oct 10, 2025$0.603Oct 10, 2025Oct 13, 2025
Jul 11, 2025$0.085Jul 11, 2025Jul 14, 2025
Apr 4, 2025$0.072Apr 4, 2025Apr 7, 2025
Dec 20, 2024$0.208Dec 20, 2024Dec 23, 2024
Oct 11, 2024$0.093Oct 11, 2024Oct 14, 2024
Jul 5, 2024$0.076Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.080Apr 5, 2024Apr 8, 2024
Dec 21, 2023$0.065Dec 21, 2023Dec 22, 2023
Oct 13, 2023$0.063Oct 13, 2023Oct 16, 2023
Jul 7, 2023$0.066Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.059Apr 5, 2023Apr 6, 2023
Dec 22, 2022$0.047Dec 22, 2022Dec 23, 2022
Oct 14, 2022$0.295Oct 14, 2022Oct 17, 2022
Jul 1, 2022$0.047Jul 1, 2022Jul 5, 2022
Apr 1, 2022$0.030Apr 1, 2022Apr 4, 2022
Dec 17, 2021$0.081Dec 17, 2021Dec 20, 2021
Oct 8, 2021$0.473Oct 8, 2021Oct 11, 2021
Jul 2, 2021$0.033Jul 2, 2021Jul 6, 2021
Apr 5, 2021$0.031Apr 5, 2021Apr 6, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts