Fidelity Balanced Fund - Class K (FBAKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.70
+0.15 (0.46%)
Mar 5, 2026, 8:09 AM EST
FBAKX Dividend Information
FBAKX has an annual dividend of $1.84 per share, with a yield of 5.65%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
5.65%
Annual Dividend
$1.84
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.470 | 2025-12-22 |
| 2025-10-10 | $1.086 | 2025-10-13 |
| 2025-07-11 | $0.152 | 2025-07-14 |
| 2025-04-04 | $0.131 | 2025-04-07 |
| 2024-12-20 | $0.432 | 2024-12-23 |
| 2024-10-11 | $0.997 | 2024-10-14 |
| 2024-07-05 | $0.143 | 2024-07-08 |
| 2024-04-05 | $0.124 | 2024-04-08 |
| 2023-12-21 | $0.297 | 2023-12-22 |
| 2023-10-13 | $0.388 | 2023-10-16 |
| 2023-07-07 | $0.124 | 2023-07-10 |
| 2023-04-05 | $0.091 | 2023-04-06 |
| 2022-12-22 | $0.110 | 2022-12-23 |
| 2022-10-14 | $1.610 | 2022-10-17 |
| 2022-07-01 | $0.083 | 2022-07-05 |
| 2022-04-01 | $0.065 | 2022-04-04 |
| 2021-12-17 | $0.363 | 2021-12-20 |
| 2021-10-08 | $2.467 | 2021-10-11 |
| 2021-07-02 | $0.055 | 2021-07-06 |
| 2021-04-05 | $0.073 | 2021-04-06 |
* Dividend amounts are adjusted for stock splits when applicable.