Fidelity Balanced Fund
FBALX
Price:
$32.53
Market Cap:
$0
The fund invests approximately 60% of assets in stocks and other equity securities and the remainder in bonds and other debt securities, including lower-quality debt securities (those of less than investment-grade quality, also referred to as high yield debt securities or junk bonds), when its outlook is neutral. It invests at least 25% of total assets in fixed-income senior securities.
Industry
Asset Management
IPO Date
1986-11-06
Stock Exchange
NASDAQ
Ticker
FBALX
FBALX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Balanced Fund (FBALX) has a track record worth reviewing. Looking at dividend history for FBALX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-10-10
Dividend Yield
4.60%
Annual Dividend
$1.09
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.50
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-10-10 | $1.087 | $1.087 | 2025-10-13 | |
| 2025-07-11 | $0.147 | $0.147 | 2025-07-14 | 2025-07-11 |
| 2025-04-04 | $0.127 | $0.127 | 2025-04-07 | |
| 2024-12-20 | $0.135 | $0.135 | ||
| 2024-10-11 | $0.142 | $0.142 | ||
| 2024-07-05 | $0.138 | $0.138 | ||
| 2024-04-05 | $0.119 | $0.119 | ||
| 2023-12-21 | $0.134 | $0.134 | ||
| 2023-10-13 | $0.116 | $0.116 | ||
| 2023-07-07 | $0.119 | $0.119 | ||
| 2023-04-05 | $0.089 | $0.089 |
Fidelity Balanced Fund (FBALX) Dividend History Chart
The table below shows Fidelity Balanced Fund (FBALX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Balanced Fund (FBALX) Dividend Growth
Fidelity Balanced Fund (FBALX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Fidelity Balanced Fund (FBALX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FBALX’s dividend yield?
What is the difference between regular and special dividends?
Has FBALX increased its dividends over time?
Why might dividend history data be delayed?
How often does FBALX pay dividends?
What factors impact FBALX's dividend payments?
Can dividends change over time?
What is FBALX’s next dividend date?