FBALX
Fidelity Balanced Fund
$32.17
Fidelity Balanced Fund (FBALX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Oct 09, 2026
- Dividend Amount Per Share
- $3.009
- Dividend Yield
- 11.42%
- Dividend Growth (TTM)
- +108.8%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Oct 12, 2026
Oct 12, 2026
Quarterly
Forward yield
37.41%
37.41%
1 year, trailing
Est. payment date
Dec 21, 2026
Dec 21, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 21, 2023 | $0.291 |
| Apr 05, 2024 | $0.119 |
| Jul 05, 2024 | $0.138 |
| Oct 11, 2024 | $0.992 |
| Dec 20, 2024 | $0.428 |
| Apr 04, 2025 | $0.127 |
| Jul 11, 2025 | $0.147 |
| Oct 10, 2025 | $1.087 |
| Dec 19, 2025 | $0.466 |
| Apr 01, 2026 | $0.115 |
| Jul 10, 2026 | $0.146 |
| Oct 09, 2026 | $3.009 |
FBALX Dividend Yield Range
FBALX 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 | Quarterly | $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 | $0.99 |
| 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 | Quarterly |
| 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 | $0.99 | 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’s dividend history, including amount per share, payout frequency, record and payment dates.
FBALX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $3.27 |
| 2025 | 4 | $1.827 |
| 2024 | 4 | $1.677 |
| 2023 | 4 | $0.615 |
| 2022 | 4 | $1.848 |
| 2021 | 4 | $2.935 |
| 2020 | 4 | $1.669 |
| 2019 | 4 | $1.042 |
| 2018 | 4 | $2.269 |
| 2017 | 4 | $1.874 |
| 2016 | 4 | $0.675 |
| 2015 | 4 | $1.634 |
| 2014 | 4 | $2.228 |
| 2013 | 4 | $1.476 |
| 2012 | 4 | $0.347 |
| 2011 | 4 | $0.349 |
| 2010 | 5 | $0.359 |
| 2009 | 4 | $0.389 |
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 pay dividends?
Yes, FBALX has paid a dividend within the past 12 months. FBALX pays dividends quarterly.
How much is Fidelity Balanced Fund's dividend?
FBALX’s most recent dividend was $3.009 per share. FBALX’s annual dividend yield is 11.42%.
When is Fidelity Balanced Fund ex-dividend date?
Fidelity Balanced Fund’s last ex-dividend date was Oct 09, 2026. Shareholders who own FBALX shares before this date received a dividend of $3.009 per share on Oct 12, 2026. FBALX’s next ex-dividend date has not been announced yet.
When is Fidelity Balanced Fund dividend payment date?
Fidelity Balanced Fund’s last dividend payment date was Oct 12, 2026. Shareholders who own FBALX shares before Oct 09, 2026 received $3.009 per share.
