Fidelity Balanced K6 Fund (FBKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.61
0.00 (0.00%)
Dec 3, 2024, 4:00 PM EST

FBKFX Dividend Information

FBKFX has an annual dividend of $0.31 per share, with a yield of 1.89%. The dividend is paid every three months and the last ex-dividend date was Oct 11, 2024.

Dividend Yield
1.89%
Annual Dividend
$0.31
Ex-Dividend Date
Oct 11, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
33.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
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
Dec 11, 2020$0.125Dec 11, 2020Dec 14, 2020
Oct 9, 2020$0.107Oct 9, 2020Oct 12, 2020
Jul 10, 2020$0.041Jul 10, 2020Jul 13, 2020
Apr 3, 2020$0.054Apr 3, 2020Apr 6, 2020
Dec 13, 2019$0.050Dec 13, 2019Dec 16, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts