Fidelity Balanced Fund Class K dividends

Last dividend for Fidelity Balanced Fund Class K (FBAKX) as of May 3, 2024 is 0.12 USD. The forward dividend yield for FBAKX as of May 3, 2024 is 1.79%. Average dividend growth rate for stock Fidelity Balanced Fund Class K (FBAKX) for past three years is 15.64%.

Dividend history for stock FBAKX (Fidelity Balanced Fund Class K) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity Balanced Fund Class K Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
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 (-1.10%) 12.86 USD 21.10 USD
2015-12-11 0.0910 USD (-93.14%) 12.78 USD 21.05 USD
2015-10-12 2015-10-12 1.3270 USD (1084.82%) 13.01 USD 21.58 USD
2015-10-09 0.1120 USD (33.33%) 12.76 USD 21.17 USD
2015-07-01 0.0840 USD (-17.65%) 13.16 USD 23.20 USD
2015-04-01 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 (508.05%) 12.77 USD 22.77 USD
2014-12-12 0.0870 USD (-94.27%) 12.52 USD 22.33 USD
2014-10-13 2014-10-13 1.5190 USD (1434.34%) 12.61 USD 23.01 USD
2014-10-10 0.0990 USD (7.61%) 12.06 USD 22.02 USD
2014-07-07 2014-07-07 0.0920 USD 12.11 USD 23.62 USD
2014-07-03 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 0.1100 USD (-70.03%) 11.77 USD 23.03 USD
2013-12-16 2013-12-16 0.3670 USD (336.90%) 11.56 USD 22.74 USD
2013-12-13 0.0840 USD (-91.30%) 11.22 USD 22.07 USD
2013-10-14 2013-10-14 0.9660 USD (740%) 11.12 USD 22.24 USD
2013-10-11 0.1150 USD (36.90%) 10.89 USD 21.77 USD
2013-07-08 2013-07-08 0.0840 USD 10.66 USD 22.26 USD
2013-07-05 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 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 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 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 0.0920 USD (9.52%) 9.10 USD 19.33 USD
2012-04-04 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 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 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 0.1080 USD (63.64%) 8.84 USD 19.17 USD
2011-04-06 0.0660 USD (560%) 8.72 USD 19.02 USD
2010-12-30 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 0.0850 USD (-26.02%) 8.24 USD 18.05 USD
2010-10-18 2010-10-18 0.1149 USD (7.38%) 7.99 USD 17.57 USD
2010-10-15 0.1070 USD (24.42%) 7.94 USD 17.46 USD
2010-07-12 2010-07-12 0.0860 USD 7.53 USD 16.68 USD
2010-07-09 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 (10.65%) 7.35 USD 16.36 USD
2009-12-18 0.0930 USD (-20.44%) 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 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 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 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 0.0920 USD (-36.07%) 5.64 USD 12.92 USD
2008-10-06 2008-10-06 0.1439 USD (26.23%) 5.89 USD 13.58 USD
2008-10-03 0.1140 USD (4.68%) 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 0.1090 USD 7.50 USD 17.47 USD

FBAKX

Price: $28.01

52 week price:
24.08
28.86

5-year range yield:
0.70%
33.76%

Forward Dividend Yield: 1.79%

Dividend Per Share: 0.50 USD

Exchange: NAS

Market Capitalization: 43.2 billion

Average Dividend Frequency: 6

Years Paying Dividends: 17

DGR3: 15.64%

DGR5: 7.70%

DGR10: 30.00%

Links: