Fidelity Balanced K6 Fund (FBKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.64
+0.08 (0.46%)
Mar 4, 2026, 9:30 AM EST
FBKFX Dividend Information
FBKFX has an annual dividend of $1.08 per share, with a yield of 6.16%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
6.16%
Annual Dividend
$1.08
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
136.54%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.321 | 2025-12-22 |
| 2025-10-10 | $0.603 | 2025-10-13 |
| 2025-07-11 | $0.085 | 2025-07-14 |
| 2025-04-04 | $0.072 | 2025-04-07 |
| 2024-12-20 | $0.208 | 2024-12-23 |
| 2024-10-11 | $0.093 | 2024-10-14 |
| 2024-07-05 | $0.076 | 2024-07-08 |
| 2024-04-05 | $0.080 | 2024-04-08 |
| 2023-12-21 | $0.065 | 2023-12-22 |
| 2023-10-13 | $0.063 | 2023-10-16 |
| 2023-07-07 | $0.066 | 2023-07-10 |
| 2023-04-05 | $0.059 | 2023-04-06 |
| 2022-12-22 | $0.047 | 2022-12-23 |
| 2022-10-14 | $0.295 | 2022-10-17 |
| 2022-07-01 | $0.047 | 2022-07-05 |
| 2022-04-01 | $0.030 | 2022-04-04 |
| 2021-12-17 | $0.081 | 2021-12-20 |
| 2021-10-08 | $0.473 | 2021-10-11 |
| 2021-07-02 | $0.033 | 2021-07-06 |
| 2021-04-05 | $0.031 | 2021-04-06 |
* Dividend amounts are adjusted for stock splits when applicable.