Fidelity Balanced Fund Class K (FBAKX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 09, 2026
- Dividend Amount Per Share
- $3.014
- Dividend Yield
- 11.47%
- Dividend Growth (TTM)
- +108.4%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Oct 12, 2026
Oct 12, 2026
Quarterly
Forward yield
38.08%
38.08%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2023 | $0.297 |
| Apr 05, 2024 | $0.124 |
| Jul 05, 2024 | $0.143 |
| Oct 11, 2024 | $0.997 |
| Dec 20, 2024 | $0.432 |
| Apr 04, 2025 | $0.131 |
| Jul 11, 2025 | $0.152 |
| Oct 10, 2025 | $1.086 |
| Dec 19, 2025 | $0.47 |
| Apr 01, 2026 | $0.119 |
| Jul 10, 2026 | $0.151 |
| Oct 09, 2026 | $3.014 |
FBAKX Dividend Yield Range
FBAKX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 09, 2026 | Oct 09, 2026 | Oct 12, 2026 | Quarterly | $3.01 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | Quarterly | $0.15 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | Quarterly | $0.12 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | Not Available | $0.47 |
| Oct 10, 2025 | Oct 10, 2025 | Oct 13, 2025 | Quarterly | $1.09 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | Quarterly | $0.15 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 07, 2025 | Quarterly | $0.13 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | Quarterly | $0.43 |
| Oct 11, 2024 | Oct 11, 2024 | Oct 14, 2024 | Quarterly | $1.00 |
| Jul 05, 2024 | Jul 05, 2024 | Jul 08, 2024 | Quarterly | $0.14 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 09, 2026 | $3.01 | Oct 12, 2026 | Oct 09, 2026 | Quarterly |
| Jul 10, 2026 | $0.15 | Jul 13, 2026 | Jul 10, 2026 | Quarterly |
| Apr 01, 2026 | $0.12 | Apr 02, 2026 | Apr 01, 2026 | Quarterly |
| Dec 19, 2025 | $0.47 | Dec 22, 2025 | Dec 19, 2025 | Not Available |
| Oct 10, 2025 | $1.09 | Oct 13, 2025 | Oct 10, 2025 | Quarterly |
| Jul 11, 2025 | $0.15 | Jul 14, 2025 | Jul 11, 2025 | Quarterly |
| Apr 04, 2025 | $0.13 | Apr 07, 2025 | Apr 04, 2025 | Quarterly |
| Dec 20, 2024 | $0.43 | Dec 23, 2024 | Dec 20, 2024 | Quarterly |
| Oct 11, 2024 | $1.00 | Oct 14, 2024 | Oct 11, 2024 | Quarterly |
| Jul 05, 2024 | $0.14 | Jul 08, 2024 | Jul 05, 2024 | Quarterly |
The table shows Fidelity Balanced Fund Class K’s dividend history, including amount per share, payout frequency, record and payment dates.
FBAKX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $3.284 |
| 2025 | 4 | $1.839 |
| 2024 | 4 | $1.696 |
| 2023 | 4 | $0.633 |
| 2022 | 4 | $1.868 |
| 2021 | 4 | $2.958 |
| 2020 | 4 | $1.689 |
| 2019 | 4 | $1.571 |
| 2018 | 4 | $2.29 |
| 2017 | 4 | $1.894 |
| 2016 | 4 | $0.696 |
| 2015 | 5 | $1.738 |
| 2014 | 4 | $2.25 |
| 2013 | 4 | $1.50 |
| 2012 | 4 | $0.37 |
| 2011 | 4 | $0.374 |
| 2010 | 5 | $0.383 |
| 2009 | 4 | $0.416 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Balanced Fund Class K pay dividends?
Yes, FBAKX has paid a dividend within the past 12 months. FBAKX pays dividends quarterly.
How much is Fidelity Balanced Fund Class K's dividend?
FBAKX’s most recent dividend was $3.014 per share. FBAKX’s annual dividend yield is 11.47%.
When is Fidelity Balanced Fund Class K ex-dividend date?
Fidelity Balanced Fund Class K’s last ex-dividend date was Oct 09, 2026. Shareholders who own FBAKX shares before this date received a dividend of $3.014 per share on Oct 12, 2026. FBAKX’s next ex-dividend date has not been announced yet.
When is Fidelity Balanced Fund Class K dividend payment date?
Fidelity Balanced Fund Class K’s last dividend payment date was Oct 12, 2026. Shareholders who own FBAKX shares before Oct 09, 2026 received $3.014 per share.
