Fidelity Balanced Fund dividends
Last dividend for Fidelity Balanced Fund (FBALX) as of June 7, 2024 is 0.12 USD. The forward dividend yield for FBALX as of June 7, 2024 is 1.64%. Average dividend growth rate for stock Fidelity Balanced Fund (FBALX) for past three years is 30.00%.
Dividend history for stock FBALX (Fidelity Balanced Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Balanced Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-05 | 2024-04-08 | 0.1190 USD (-59.11%) | 28.41 USD | 28.41 USD |
2023-12-21 | 2023-12-22 | 0.2910 USD (150.86%) | 26.93 USD | 26.93 USD |
2023-10-13 | 2023-10-16 | 0.1160 USD (-2.52%) | 24.13 USD | 24.13 USD |
2023-07-07 | 2023-07-10 | 0.1190 USD (33.71%) | 26.16 USD | 26.16 USD |
2023-04-05 | 2023-04-06 | 0.0890 USD (-15.24%) | 24.57 USD | 24.57 USD |
2022-12-22 | 2022-12-23 | 0.1050 USD (-93.46%) | 22.87 USD | 22.95 USD |
2022-10-14 | 2022-10-17 | 1.6050 USD (1957.69%) | 21.64 USD | 21.82 USD |
2022-07-01 | 2022-07-05 | 0.0780 USD (30%) | 23.11 USD | 24.98 USD |
2022-04-01 | 2022-04-04 | 0.0600 USD (-83.19%) | 26.64 USD | 28.89 USD |
2021-12-17 | 2021-12-20 | 0.3570 USD (-85.49%) | 27.30 USD | 29.67 USD |
2021-10-08 | 2021-10-11 | 2.4610 USD (4922.45%) | 26.58 USD | 29.23 USD |
2021-07-02 | 2021-07-06 | 0.0490 USD (-27.94%) | 26.49 USD | 31.58 USD |
2021-04-05 | 2021-04-06 | 0.0680 USD (-82.65%) | 25.18 USD | 30.06 USD |
2020-12-11 | 2020-12-14 | 0.3920 USD (-63.80%) | 23.00 USD | 27.53 USD |
2020-10-09 | 2020-10-12 | 1.0830 USD (1237.04%) | 21.82 USD | 26.49 USD |
2020-07-10 | 2020-07-13 | 0.0810 USD (-28.32%) | 20.15 USD | 25.47 USD |
2020-04-03 | 2020-04-06 | 0.1130 USD (-81.63%) | 16.04 USD | 20.33 USD |
2019-12-13 | 2019-12-16 | 0.6150 USD (168.56%) | 19.01 USD | 24.23 USD |
2019-10-11 | 2019-10-14 | 0.2290 USD (118.10%) | 17.98 USD | 23.50 USD |
2019-07-05 | 2019-07-08 | 0.1050 USD (12.90%) | 17.98 USD | 23.73 USD |
2019-04-05 | 2019-04-08 | 0.0930 USD (-72.65%) | 17.45 USD | 23.14 USD |
2018-12-07 | 2018-12-10 | 0.3400 USD (-80.58%) | 16.01 USD | 21.31 USD |
2018-10-12 | 2018-10-15 | 1.7510 USD (1651%) | 16.68 USD | 22.55 USD |
2018-07-06 | 2018-07-09 | 0.1000 USD (28.21%) | 16.93 USD | 24.68 USD |
2018-04-06 | 2018-04-09 | 0.0780 USD (-82.31%) | 16.06 USD | 23.51 USD |
2017-12-08 | 2017-12-11 | 0.4410 USD (-64.72%) | 16.05 USD | 23.58 USD |
2017-10-13 | 2017-10-16 | 1.2500 USD (1258.70%) | 15.76 USD | 23.59 USD |
2017-07-07 | 2017-07-10 | 0.0920 USD (1.10%) | 15.03 USD | 23.68 USD |
2017-04-07 | 2017-04-10 | 0.0910 USD (-57.28%) | 14.62 USD | 23.13 USD |
2016-12-09 | 2016-12-12 | 0.2130 USD (-26.80%) | 13.96 USD | 22.17 USD |
2016-10-14 | 2016-10-17 | 0.2910 USD (238.37%) | 13.58 USD | 21.78 USD |
2016-07-08 | 2016-07-11 | 0.0860 USD (1.18%) | 13.43 USD | 21.83 USD |
2016-04-08 | 2016-04-11 | 0.0850 USD (-2.30%) | 12.93 USD | 21.10 USD |
2015-12-11 | 0.0870 USD (-93.41%) | 12.86 USD | 21.06 USD | |
2015-10-12 | 2015-10-12 | 1.3210 USD (1146.23%) | 13.09 USD | 21.58 USD |
2015-10-09 | 0.1060 USD (34.18%) | 12.85 USD | 21.18 USD | |
2015-07-01 | 0.0790 USD (-18.56%) | 13.25 USD | 23.20 USD | |
2015-04-01 | 0.0970 USD (-81.49%) | 13.18 USD | 23.16 USD | |
2014-12-15 | 2014-12-15 | 0.5240 USD (539.02%) | 12.90 USD | 22.77 USD |
2014-12-12 | 0.0820 USD (-94.58%) | 12.65 USD | 22.33 USD | |
2014-10-13 | 2014-10-13 | 1.5130 USD (1526.88%) | 12.74 USD | 23.01 USD |
2014-10-10 | 0.0930 USD (8.14%) | 12.19 USD | 22.02 USD | |
2014-07-07 | 2014-07-07 | 0.0860 USD | 12.25 USD | 23.62 USD |
2014-07-03 | 0.0860 USD (-18.10%) | 12.52 USD | 24.14 USD | |
2014-04-07 | 2014-04-07 | 0.1050 USD | 11.93 USD | 23.09 USD |
2014-04-04 | 0.1050 USD (-70.99%) | 11.90 USD | 23.03 USD | |
2013-12-16 | 2013-12-16 | 0.3620 USD (358.23%) | 11.70 USD | 22.75 USD |
2013-12-13 | 0.0790 USD (-91.76%) | 11.36 USD | 22.08 USD | |
2013-10-14 | 2013-10-14 | 0.9590 USD (787.96%) | 11.25 USD | 22.24 USD |
2013-10-11 | 0.1080 USD (38.46%) | 11.02 USD | 21.78 USD | |
2013-07-08 | 2013-07-08 | 0.0780 USD | 10.79 USD | 22.26 USD |
2013-07-05 | 0.0780 USD (1.30%) | 10.48 USD | 21.62 USD | |
2013-04-08 | 2013-04-08 | 0.0770 USD | 10.41 USD | 21.55 USD |
2013-04-05 | 0.0770 USD (-18.95%) | 10.20 USD | 21.13 USD | |
2012-12-17 | 2012-12-17 | 0.0950 USD | 9.71 USD | 20.18 USD |
2012-12-14 | 0.0950 USD (9.20%) | 9.64 USD | 20.03 USD | |
2012-10-15 | 2012-10-15 | 0.0870 USD | 9.59 USD | 20.03 USD |
2012-10-12 | 0.0870 USD (1.16%) | 9.62 USD | 20.09 USD | |
2012-07-09 | 2012-07-09 | 0.0860 USD | 9.36 USD | 19.63 USD |
2012-07-06 | 0.0860 USD (8.86%) | 9.22 USD | 19.33 USD | |
2012-04-04 | 0.0790 USD (-18.56%) | 9.34 USD | 19.68 USD | |
2011-12-19 | 2011-12-19 | 0.0970 USD | 8.60 USD | 18.19 USD |
2011-12-16 | 0.0970 USD (6.59%) | 8.43 USD | 17.83 USD | |
2011-10-17 | 2011-10-17 | 0.0910 USD | 8.63 USD | 18.36 USD |
2011-10-14 | 0.0910 USD (-9.90%) | 8.49 USD | 18.05 USD | |
2011-07-11 | 2011-07-11 | 0.1010 USD | 8.82 USD | 18.85 USD |
2011-07-08 | 0.1010 USD (68.33%) | 8.97 USD | 19.17 USD | |
2011-04-06 | 0.0600 USD (500%) | 8.85 USD | 19.02 USD | |
2010-12-30 | 0.0100 USD (-87.34%) | 8.45 USD | 18.21 USD | |
2010-12-20 | 2010-12-20 | 0.0790 USD | 8.46 USD | 18.23 USD |
2010-12-17 | 0.0790 USD (-27.46%) | 8.37 USD | 18.05 USD | |
2010-10-18 | 2010-10-18 | 0.1089 USD (7.82%) | 8.11 USD | 17.57 USD |
2010-10-15 | 0.1010 USD (27.85%) | 8.06 USD | 17.46 USD | |
2010-07-12 | 2010-07-12 | 0.0790 USD | 7.65 USD | 16.68 USD |
2010-07-09 | 0.0790 USD (-3.66%) | 7.51 USD | 16.37 USD | |
2010-04-12 | 2010-04-12 | 0.0820 USD | 7.89 USD | 17.28 USD |
2010-04-09 | 0.0820 USD (-15.46%) | 7.87 USD | 17.24 USD | |
2009-12-21 | 2009-12-21 | 0.0970 USD (11.49%) | 7.43 USD | 16.36 USD |
2009-12-18 | 0.0870 USD (-20.84%) | 7.38 USD | 16.25 USD | |
2009-10-05 | 2009-10-05 | 0.1099 USD (-0.09%) | 7.04 USD | 15.58 USD |
2009-10-02 | 0.1100 USD (11.22%) | 7.01 USD | 15.51 USD | |
2009-07-13 | 2009-07-13 | 0.0989 USD (-0.10%) | 6.72 USD | 14.98 USD |
2009-07-10 | 0.0990 USD (19.28%) | 6.17 USD | 13.76 USD | |
2009-04-06 | 2009-04-06 | 0.0830 USD | 5.99 USD | 13.46 USD |
2009-04-03 | 0.0830 USD (-1.19%) | 5.76 USD | 12.94 USD | |
2008-12-22 | 2008-12-22 | 0.0840 USD | 5.81 USD | 13.12 USD |
2008-12-19 | 0.0840 USD (-38.19%) | 5.72 USD | 12.92 USD | |
2008-10-06 | 2008-10-06 | 0.1359 USD (28.21%) | 5.97 USD | 13.58 USD |
2008-10-03 | 0.1060 USD (0.09%) | 6.59 USD | 15.00 USD | |
2008-07-14 | 2008-07-14 | 0.1059 USD (-0.09%) | 7.67 USD | 17.60 USD |
2008-07-11 | 0.1060 USD (17.78%) | 7.61 USD | 17.47 USD | |
2008-04-07 | 2008-04-07 | 0.0900 USD | 8.20 USD | 18.93 USD |
2008-04-04 | 0.0900 USD (-69.98%) | 8.10 USD | 18.70 USD | |
2007-12-24 | 2007-12-24 | 0.2998 USD (149.83%) | 8.45 USD | 19.61 USD |
2007-12-21 | 0.1200 USD (-89.18%) | 8.46 USD | 19.63 USD | |
2007-10-08 | 2007-10-08 | 1.1094 USD (908.55%) | 8.76 USD | 20.64 USD |
2007-10-05 | 0.1100 USD (10.11%) | 8.74 USD | 20.60 USD | |
2007-07-09 | 2007-07-09 | 0.0999 USD (-0.10%) | 8.24 USD | 20.47 USD |
2007-07-06 | 0.1000 USD (11.11%) | 8.52 USD | 21.16 USD | |
2007-04-04 | 0.0900 USD (-70.95%) | 8.07 USD | 20.15 USD | |
2006-12-11 | 2006-12-11 | 0.3098 USD (138.31%) | 7.75 USD | 19.43 USD |
2006-12-08 | 0.1300 USD (18.29%) | 7.79 USD | 19.52 USD | |
2006-10-09 | 2006-10-09 | 0.1099 USD (-0.09%) | 7.57 USD | 19.27 USD |
2006-10-06 | 0.1100 USD (-87.20%) | 7.40 USD | 18.85 USD | |
2006-09-11 | 2006-09-11 | 0.8596 USD (-0.05%) | 7.37 USD | 18.87 USD |
2006-09-08 | 0.8600 USD (975%) | 9.13 USD | 18.58 USD | |
2006-07-10 | 2006-07-10 | 0.0800 USD | 7.15 USD | 19.16 USD |
2006-07-07 | 0.0800 USD | 7.12 USD | 19.07 USD | |
2006-04-10 | 2006-04-10 | 0.0800 USD | 7.36 USD | 19.82 USD |
2006-04-07 | 0.0800 USD (-50%) | 7.26 USD | 19.54 USD | |
2005-12-12 | 2005-12-12 | 0.1600 USD (100%) | 6.94 USD | 18.76 USD |
2005-12-09 | 0.0800 USD (14.29%) | 6.93 USD | 18.72 USD | |
2005-10-10 | 2005-10-10 | 0.0700 USD | 6.59 USD | 17.97 USD |
2005-10-07 | 0.0700 USD (-87.27%) | 6.60 USD | 17.99 USD | |
2005-09-12 | 2005-09-12 | 0.5497 USD (-0.05%) | 6.74 USD | 18.44 USD |
2005-09-09 | 0.5500 USD (587.50%) | 8.51 USD | 18.49 USD | |
2005-07-05 | 2005-07-05 | 0.0800 USD | 6.65 USD | 18.73 USD |
2005-07-01 | 0.0800 USD (14.29%) | 6.42 USD | 18.10 USD | |
2005-04-04 | 2005-04-04 | 0.0700 USD | 6.09 USD | 17.23 USD |
2005-04-01 | 0.0700 USD | 6.19 USD | 17.53 USD | |
2004-12-13 | 2004-12-13 | 0.0700 USD | 6.27 USD | 17.82 USD |
2004-12-10 | 0.0700 USD | 6.13 USD | 17.42 USD | |
2004-10-11 | 2004-10-11 | 0.0700 USD | 5.86 USD | 16.71 USD |
2004-10-08 | 0.0700 USD (-84.08%) | 5.82 USD | 16.60 USD | |
2004-09-07 | 2004-09-07 | 0.4398 USD (-0.05%) | 5.78 USD | 16.56 USD |
2004-09-03 | 0.4400 USD (633.33%) | 7.14 USD | 16.26 USD | |
2004-06-21 | 2004-06-21 | 0.0600 USD | 5.81 USD | 17.10 USD |
2004-06-18 | 0.0600 USD | 5.71 USD | 16.80 USD | |
2004-03-08 | 2004-03-08 | 0.0600 USD | 5.84 USD | 17.25 USD |
2004-03-05 | 0.0600 USD (-25%) | 5.96 USD | 17.60 USD | |
2003-12-15 | 2003-12-15 | 0.0800 USD | 5.65 USD | 16.75 USD |
2003-12-12 | 0.0800 USD (33.33%) | 5.52 USD | 16.37 USD | |
2003-09-08 | 2003-09-08 | 0.0600 USD | 5.14 USD | 15.31 USD |
2003-09-05 | 0.0600 USD | 5.22 USD | 15.55 USD | |
2003-06-09 | 2003-06-09 | 0.0600 USD | 4.97 USD | 14.86 USD |
2003-06-06 | 0.0600 USD | 5.03 USD | 15.03 USD | |
2003-03-07 | 2003-03-10 | 0.0600 USD (-25%) | 4.28 USD | 12.83 USD |
2002-12-13 | 0.0800 USD (166.67%) | 4.41 USD | 13.29 USD | |
2002-10-04 | 0.0300 USD (-66.67%) | 4.00 USD | 12.14 USD | |
2002-09-06 | 0.0900 USD (125%) | 4.34 USD | 13.20 USD | |
2002-07-05 | 0.0400 USD (-55.56%) | 4.57 USD | 13.98 USD | |
2002-06-07 | 0.0900 USD (-9.91%) | 4.71 USD | 14.47 USD | |
2002-03-09 | 2002-03-11 | 0.0999 USD (-0.10%) | 4.91 USD | 15.16 USD |
2002-03-08 | 0.1000 USD (-16.60%) | 4.90 USD | 15.15 USD | |
2001-12-15 | 2001-12-17 | 0.1199 USD (-0.08%) | 4.79 USD | 14.90 USD |
2001-12-14 | 0.1200 USD (-55.52%) | 4.69 USD | 14.57 USD | |
2001-09-10 | 2001-09-10 | 0.2698 USD (145.27%) | 4.48 USD | 14.05 USD |
2001-09-07 | 0.1100 USD (0.09%) | 4.64 USD | 14.54 USD | |
2001-06-11 | 2001-06-11 | 0.1099 USD (-0.09%) | 4.81 USD | 15.37 USD |
2001-06-08 | 0.1100 USD (0.09%) | 4.88 USD | 15.58 USD | |
2001-03-12 | 2001-03-12 | 0.1099 USD (-0.09%) | 4.59 USD | 14.76 USD |
2001-03-09 | 0.1100 USD (-69.43%) | 4.73 USD | 15.23 USD | |
2000-12-18 | 2000-12-18 | 0.3598 USD (139.87%) | 4.69 USD | 15.19 USD |
2000-12-15 | 0.1500 USD (-60.50%) | 4.61 USD | 14.94 USD | |
2000-09-11 | 2000-09-11 | 0.3797 USD (279.70%) | 4.64 USD | 15.40 USD |
2000-09-08 | 0.1000 USD (-9.01%) | 4.72 USD | 15.65 USD | |
2000-06-12 | 2000-06-12 | 0.1099 USD (-0.09%) | 4.51 USD | 15.32 USD |
2000-06-09 | 0.1100 USD (-8.26%) | 4.54 USD | 15.43 USD | |
2000-03-13 | 2000-03-13 | 0.1199 USD (-0.08%) | 4.55 USD | 15.58 USD |
2000-03-10 | 0.1200 USD (-14.29%) | 4.32 USD | 14.80 USD | |
1999-12-10 | 0.1400 USD (27.27%) | 4.40 USD | 15.19 USD | |
1999-09-03 | 0.1100 USD | 4.45 USD | 15.66 USD | |
1999-06-11 | 0.1100 USD (10%) | 4.42 USD | 17.52 USD | |
1999-03-12 | 0.1000 USD | 4.30 USD | 17.14 USD | |
1998-12-11 | 0.1000 USD | 3.91 USD | 15.68 USD | |
1998-09-04 | 0.1000 USD (-16.67%) | 3.47 USD | 14.05 USD | |
1998-06-05 | 0.1200 USD (-14.29%) | 3.75 USD | 16.58 USD | |
1998-03-06 | 1998-03-09 | 0.1400 USD (27.27%) | 3.60 USD | 16.03 USD |
1997-12-12 | 0.1100 USD (-26.67%) | 3.36 USD | 15.13 USD | |
1997-09-05 | 0.1500 USD | 3.25 USD | 15.40 USD | |
1997-06-06 | 0.1500 USD | 3.03 USD | 15.22 USD | |
1997-03-07 | 0.1500 USD (-25%) | 2.90 USD | 14.72 USD | |
1996-12-13 | 1996-12-16 | 0.2000 USD (33.33%) | 2.71 USD | 13.87 USD |
1996-09-06 | 0.1500 USD | 2.49 USD | 12.95 USD | |
1996-06-07 | 1996-06-10 | 0.1500 USD | 2.50 USD | 13.15 USD |
1996-03-08 | 0.1500 USD | 2.44 USD | 12.95 USD | |
1995-12-15 | 0.1500 USD | 2.50 USD | 13.42 USD | |
1995-09-08 | 0.1500 USD | 2.44 USD | 13.25 USD | |
1995-06-09 | 1995-06-12 | 0.1500 USD (25%) | 2.33 USD | 12.83 USD |
1995-03-17 | 1995-03-20 | 0.1200 USD (33.33%) | 2.25 USD | 12.52 USD |
1994-12-09 | 0.0900 USD | 2.18 USD | 12.26 USD | |
1994-09-02 | 0.0900 USD | 2.26 USD | 12.78 USD | |
1994-06-10 | 0.0900 USD (-30.77%) | 2.23 USD | 12.72 USD | |
1994-03-18 | 0.1300 USD (-13.33%) | 2.32 USD | 13.29 USD | |
1993-12-17 | 0.1500 USD | 2.29 USD | 13.23 USD | |
1993-09-03 | 0.1500 USD | 2.31 USD | 13.68 USD | |
1993-06-25 | 0.1500 USD | 2.19 USD | 13.58 USD | |
1993-03-19 | 0.1500 USD (-28.57%) | 2.07 USD | 13.00 USD | |
1992-12-04 | 0.2100 USD (40%) | 1.92 USD | 12.17 USD | |
1992-09-04 | 0.1500 USD | 1.93 USD | 12.55 USD | |
1992-06-19 | 0.1500 USD | 1.86 USD | 12.47 USD | |
1992-03-20 | 0.1500 USD | 1.81 USD | 12.29 USD | |
1991-12-06 | 0.1500 USD | 1.73 USD | 11.88 USD | |
1991-09-06 | 0.1500 USD | 1.69 USD | 11.92 USD | |
1991-06-07 | 0.1500 USD | 1.64 USD | 12.00 USD | |
1991-03-15 | 0.1500 USD (-34.78%) | 1.56 USD | 11.54 USD | |
1990-12-07 | 0.2300 USD (53.33%) | 1.41 USD | 10.55 USD | |
1990-09-07 | 0.1500 USD | 1.38 USD | 10.59 USD | |
1990-06-08 | 0.1500 USD | 1.43 USD | 11.10 USD | |
1990-03-08 | 0.1500 USD (-72.73%) | 1.39 USD | 10.97 USD | |
1989-12-08 | 0.5500 USD (266.67%) | 1.42 USD | 11.36 USD | |
1989-09-08 | 0.1500 USD | 1.39 USD | 11.85 USD | |
1989-06-08 | 0.1500 USD | 1.33 USD | 11.47 USD | |
1989-03-09 | 0.1500 USD (-34.78%) | 1.24 USD | 10.82 USD | |
1988-12-15 | 0.2300 USD (53.33%) | 1.18 USD | 10.46 USD | |
1988-09-23 | 0.1500 USD | 1.16 USD | 10.53 USD | |
1988-06-09 | 0.1500 USD | 1.13 USD | 10.42 USD | |
1988-03-17 | 0.1500 USD | 1.11 USD | 10.38 USD | |
1987-12-15 | 0.1500 USD (-40%) | 1.00 USD | 9.49 USD | |
1987-09-14 | 0.2500 USD (150%) | 1.10 USD | 10.61 USD | |
1987-06-08 | 0.1000 USD | 1.08 USD | 10.70 USD | |
1987-03-10 | 0.1000 USD | 1.10 USD | 10.97 USD |
FBALX
Price: $29.26
Forward Dividend Yield: 1.64%
Dividend Per Share: 0.48 USD
Exchange: NAS
Market Capitalization: 43.1 billion
Average Dividend Frequency: 6
Years Paying Dividends: 38
DGR3: 30.00%
DGR5: 13.30%
DGR10: 30.00%
DGR20: 26.87%