Fidelity Balanced Fund (FBALX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.53
+0.01 (0.03%)
At close: Dec 5, 2025
FBALX Dividend Information
FBALX has an annual dividend of $1.79 per share, with a yield of 5.50%. The dividend is paid every three months and the last ex-dividend date was Oct 10, 2025.
Dividend Yield
5.50%
Annual Dividend
$1.79
Ex-Dividend Date
Oct 10, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
16.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-10-10 | $1.087 | 2025-10-13 |
| 2025-07-11 | $0.147 | 2025-07-14 |
| 2025-04-04 | $0.127 | 2025-04-07 |
| 2024-12-20 | $0.428 | 2024-12-23 |
| 2024-10-11 | $0.992 | 2024-10-14 |
| 2024-07-05 | $0.138 | 2024-07-08 |
| 2024-04-05 | $0.119 | 2024-04-08 |
| 2023-12-21 | $0.291 | 2023-12-22 |
| 2023-10-13 | $0.383 | 2023-10-16 |
| 2023-07-07 | $0.119 | 2023-07-10 |
| 2023-04-05 | $0.089 | 2023-04-06 |
| 2022-12-22 | $0.105 | 2022-12-23 |
| 2022-10-14 | $1.605 | 2022-10-17 |
| 2022-07-01 | $0.078 | 2022-07-05 |
| 2022-04-01 | $0.060 | 2022-04-04 |
| 2021-12-17 | $0.357 | 2021-12-20 |
| 2021-10-08 | $2.461 | 2021-10-11 |
| 2021-07-02 | $0.049 | 2021-07-06 |
| 2021-04-05 | $0.068 | 2021-04-06 |
| 2020-12-11 | $0.392 | 2020-12-14 |
* Dividend amounts are adjusted for stock splits when applicable.