Fidelity Balanced Fund (FBAKX) Dividends
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Last dividend for Fidelity Balanced Fund (FBAKX) as of June 30, 2026 is 0.12 USD. The forward dividend yield for FBAKX as of June 30, 2026 is 1.37%. Average dividend growth rate for stock Fidelity Balanced Fund (FBAKX) for past three years is 18.36%.
Dividend history for stock FBAKX (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 |
|---|---|---|---|---|
| 2026-04-01 | 2026-04-02 | 0.1190 USD (-74.68%) | 31.66 USD | 31.66 USD |
| 2025-12-19 | 2025-12-22 | 0.4700 USD (-56.72%) | 32.14 USD | 32.14 USD |
| 2025-10-10 | 2025-10-13 | 1.0860 USD (614.47%) | 32.90 USD | 32.90 USD |
| 2025-07-11 | 2025-07-14 | 0.1520 USD (16.03%) | 31.35 USD | 31.35 USD |
| 2025-04-04 | 2025-04-07 | 0.1310 USD (-69.68%) | 28.56 USD | 28.56 USD |
| 2024-12-20 | 2024-12-23 | 0.4320 USD (-56.67%) | 29.56 USD | 29.56 USD |
| 2024-10-11 | 2024-10-14 | 0.9970 USD (597.20%) | 29.84 USD | 29.84 USD |
| 2024-07-05 | 2024-07-08 | 0.1430 USD (15.32%) | 29.95 USD | 29.95 USD |
| 2024-04-05 | 2024-04-08 | 0.1240 USD (-58.25%) | 28.75 USD | 28.75 USD |
| 2023-12-21 | 2023-12-22 | 0.2970 USD (145.45%) | 26.93 USD | 26.93 USD |
| 2023-10-13 | 2023-10-16 | 0.1210 USD (-2.42%) | 24.08 USD | 24.08 USD |
| 2023-07-07 | 2023-07-10 | 0.1240 USD (36.26%) | 25.99 USD | 25.99 USD |
| 2023-04-05 | 2023-04-06 | 0.0910 USD (-17.27%) | 24.57 USD | 24.57 USD |
| 2022-12-22 | 2022-12-23 | 0.1100 USD (-93.17%) | 22.86 USD | 22.94 USD |
| 2022-10-14 | 2022-10-17 | 1.6100 USD (1839.76%) | 21.64 USD | 21.82 USD |
| 2022-07-01 | 2022-07-05 | 0.0830 USD (27.69%) | 23.10 USD | 24.98 USD |
| 2022-04-01 | 2022-04-04 | 0.0650 USD (-82.09%) | 26.62 USD | 28.89 USD |
| 2021-12-17 | 2021-12-20 | 0.3630 USD (-85.29%) | 27.27 USD | 29.66 USD |
| 2021-10-08 | 2021-10-11 | 2.4670 USD (4385.45%) | 26.55 USD | 29.23 USD |
| 2021-07-02 | 2021-07-06 | 0.0550 USD (-24.66%) | 26.46 USD | 31.58 USD |
| 2021-04-05 | 2021-04-06 | 0.0730 USD (-81.61%) | 25.14 USD | 30.06 USD |
| 2020-12-11 | 2020-12-14 | 0.3970 USD (-63.51%) | 22.97 USD | 27.53 USD |
| 2020-10-09 | 2020-10-12 | 1.0880 USD (1165.12%) | 21.78 USD | 26.48 USD |
| 2020-07-10 | 2020-07-13 | 0.0860 USD (-27.12%) | 20.11 USD | 25.47 USD |
| 2020-04-03 | 2020-04-06 | 0.1180 USD (-89.57%) | 16.00 USD | 20.33 USD |
| 2019-12-13 | 2019-12-16 | 1.1310 USD (383.33%) | 18.96 USD | 24.23 USD |
| 2019-10-11 | 2019-10-14 | 0.2340 USD (114.68%) | 17.93 USD | 23.50 USD |
| 2019-07-05 | 2019-07-08 | 0.1090 USD (12.37%) | 17.93 USD | 23.73 USD |
| 2019-04-05 | 2019-04-08 | 0.0970 USD (-71.88%) | 17.40 USD | 23.14 USD |
| 2018-12-07 | 2018-12-10 | 0.3450 USD (-80.36%) | 15.95 USD | 21.30 USD |
| 2018-10-12 | 2018-10-15 | 1.7570 USD (1573.33%) | 16.62 USD | 22.55 USD |
| 2018-07-06 | 2018-07-09 | 0.1050 USD (26.51%) | 16.86 USD | 24.67 USD |
| 2018-04-06 | 2018-04-09 | 0.0830 USD (-81.39%) | 16.00 USD | 23.51 USD |
| 2017-12-08 | 2017-12-11 | 0.4460 USD (-64.46%) | 15.98 USD | 23.57 USD |
| 2017-10-13 | 2017-10-16 | 1.2550 USD (1193.81%) | 15.70 USD | 23.59 USD |
| 2017-07-07 | 2017-07-10 | 0.0970 USD (1.04%) | 14.96 USD | 23.68 USD |
| 2017-04-07 | 2017-04-10 | 0.0960 USD (-55.96%) | 14.55 USD | 23.13 USD |
| 2016-12-09 | 2016-12-12 | 0.2180 USD (-26.60%) | 13.89 USD | 22.17 USD |
| 2016-10-14 | 2016-10-17 | 0.2970 USD (226.37%) | 13.51 USD | 21.78 USD |
| 2016-07-08 | 2016-07-11 | 0.0910 USD (1.11%) | 13.36 USD | 21.83 USD |
| 2016-04-08 | 2016-04-11 | 0.0900 USD (-36.17%) | 12.86 USD | 21.10 USD |
| 2015-12-11 | 0.1410 USD (-89.37%) | 12.78 USD | 21.05 USD | |
| 2015-10-12 | 2015-10-12 | 1.3270 USD | 13.01 USD | 21.58 USD |
| 2015-10-09 | 2015-10-12 | 1.3270 USD (1479.76%) | 12.76 USD | 21.17 USD |
| 2015-07-01 | 2015-07-02 | 0.0840 USD (-17.65%) | 13.16 USD | 23.20 USD |
| 2015-04-01 | 2015-04-02 | 0.1020 USD (21.43%) | 13.09 USD | 23.16 USD |
| 2015-01-29 | 0.0840 USD (-84.12%) | 12.75 USD | 22.66 USD | |
| 2014-12-15 | 2014-12-15 | 0.5290 USD | 12.77 USD | 22.77 USD |
| 2014-12-12 | 2014-12-15 | 0.5290 USD (-65.17%) | 12.52 USD | 22.33 USD |
| 2014-10-13 | 2014-10-13 | 1.5190 USD | 12.61 USD | 23.01 USD |
| 2014-10-10 | 2014-10-13 | 1.5190 USD (1551.09%) | 12.06 USD | 22.02 USD |
| 2014-07-07 | 2014-07-07 | 0.0920 USD | 12.11 USD | 23.62 USD |
| 2014-07-03 | 2014-07-07 | 0.0920 USD (-16.36%) | 12.38 USD | 24.14 USD |
| 2014-04-07 | 2014-04-07 | 0.1100 USD | 11.80 USD | 23.09 USD |
| 2014-04-04 | 2014-04-07 | 0.1100 USD (-70.03%) | 11.77 USD | 23.03 USD |
| 2013-12-16 | 2013-12-16 | 0.3670 USD | 11.56 USD | 22.74 USD |
| 2013-12-13 | 2013-12-16 | 0.3670 USD (-62.01%) | 11.22 USD | 22.07 USD |
| 2013-10-14 | 2013-10-14 | 0.9660 USD | 11.12 USD | 22.24 USD |
| 2013-10-11 | 2013-10-14 | 0.9660 USD (1050%) | 10.89 USD | 21.77 USD |
| 2013-07-08 | 2013-07-08 | 0.0840 USD | 10.66 USD | 22.26 USD |
| 2013-07-05 | 2013-07-08 | 0.0840 USD (1.20%) | 10.35 USD | 21.62 USD |
| 2013-04-08 | 2013-04-08 | 0.0830 USD | 10.28 USD | 21.55 USD |
| 2013-04-05 | 2013-04-08 | 0.0830 USD (-17.82%) | 10.08 USD | 21.13 USD |
| 2012-12-17 | 2012-12-17 | 0.1010 USD | 9.59 USD | 20.18 USD |
| 2012-12-14 | 2012-12-17 | 0.1010 USD (8.60%) | 9.52 USD | 20.03 USD |
| 2012-10-15 | 2012-10-15 | 0.0930 USD | 9.46 USD | 20.02 USD |
| 2012-10-12 | 2012-10-15 | 0.0930 USD (1.09%) | 9.50 USD | 20.09 USD |
| 2012-07-09 | 2012-07-09 | 0.0920 USD | 9.24 USD | 19.63 USD |
| 2012-07-06 | 2012-07-09 | 0.0920 USD (9.52%) | 9.10 USD | 19.33 USD |
| 2012-04-04 | 2012-04-05 | 0.0840 USD (-18.45%) | 9.22 USD | 19.68 USD |
| 2011-12-19 | 2011-12-19 | 0.1030 USD | 8.48 USD | 18.18 USD |
| 2011-12-16 | 2011-12-19 | 0.1030 USD (6.19%) | 8.31 USD | 17.82 USD |
| 2011-10-17 | 2011-10-17 | 0.0970 USD | 8.51 USD | 18.36 USD |
| 2011-10-14 | 2011-10-17 | 0.0970 USD (-10.19%) | 8.37 USD | 18.05 USD |
| 2011-07-11 | 2011-07-11 | 0.1080 USD | 8.69 USD | 18.85 USD |
| 2011-07-08 | 2011-07-11 | 0.1080 USD (63.64%) | 8.84 USD | 19.17 USD |
| 2011-04-06 | 2011-04-07 | 0.0660 USD (560%) | 8.72 USD | 19.02 USD |
| 2010-12-30 | 2010-12-31 | 0.0100 USD (-88.24%) | 8.32 USD | 18.20 USD |
| 2010-12-20 | 2010-12-20 | 0.0850 USD | 8.33 USD | 18.23 USD |
| 2010-12-17 | 2010-12-20 | 0.0850 USD (-26.02%) | 8.24 USD | 18.05 USD |
| 2010-10-18 | 2010-10-18 | 0.1149 USD (-0.09%) | 7.99 USD | 17.57 USD |
| 2010-10-15 | 2010-10-18 | 0.1150 USD (33.72%) | 7.94 USD | 17.46 USD |
| 2010-07-12 | 2010-07-12 | 0.0860 USD | 7.53 USD | 16.68 USD |
| 2010-07-09 | 2010-07-12 | 0.0860 USD (-1.15%) | 7.39 USD | 16.37 USD |
| 2010-04-12 | 2010-04-12 | 0.0870 USD (-15.45%) | 7.76 USD | 17.28 USD |
| 2009-12-21 | 2009-12-21 | 0.1029 USD (-0.10%) | 7.35 USD | 16.36 USD |
| 2009-12-18 | 2009-12-21 | 0.1030 USD (-11.89%) | 7.30 USD | 16.24 USD |
| 2009-10-05 | 2009-10-05 | 0.1169 USD (-0.09%) | 6.95 USD | 15.58 USD |
| 2009-10-02 | 2009-10-05 | 0.1170 USD (10.48%) | 6.92 USD | 15.51 USD |
| 2009-07-13 | 2009-07-13 | 0.1059 USD (-0.09%) | 6.64 USD | 14.98 USD |
| 2009-07-10 | 2009-07-13 | 0.1060 USD (17.78%) | 6.10 USD | 13.76 USD |
| 2009-04-06 | 2009-04-06 | 0.0900 USD | 5.92 USD | 13.46 USD |
| 2009-04-03 | 2009-04-06 | 0.0900 USD (-2.07%) | 5.69 USD | 12.94 USD |
| 2008-12-22 | 2008-12-22 | 0.0919 USD (-0.11%) | 5.73 USD | 13.12 USD |
| 2008-12-19 | 2008-12-22 | 0.0920 USD (-36.07%) | 5.64 USD | 12.92 USD |
| 2008-10-06 | 2008-10-06 | 0.1439 USD (-0.07%) | 5.89 USD | 13.58 USD |
| 2008-10-03 | 2008-10-06 | 0.1440 USD (32.23%) | 6.50 USD | 15.00 USD |
| 2008-07-14 | 2008-07-14 | 0.1089 USD (-0.09%) | 7.56 USD | 17.61 USD |
| 2008-07-11 | 2008-07-14 | 0.1090 USD | 7.50 USD | 17.47 USD |
FBAKX
Price: $34.87
52 week price:
Dividend Yield: 5.28%
5-year range yield:
Forward Dividend Yield: 1.37%
Dividend Per Share: 0.48 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 62.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 19
DGR3: 18.36%
DGR5: 27.56%
DGR10: 18.74%