Fidelity Balanced Fund - Dividend History
FBALX
Price:
$34.68
Market Cap:
$0
The Fidelity Balanced Fund typically allocates approximately 60% of its holdings to equity instruments, such as common stocks, with the balance invested in various fixed-income securities. During periods when the fund's market outlook is deemed neutral, its debt portfolio may incorporate lower-rated obligations, also known as sub-investment-grade, high-yield, or "junk" bonds. A fundamental component of its strategy is to commit at least 25% of its total assets to senior fixed-income instruments.
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
2026-07-10
Dividend Yield
5.23%
Annual Dividend
$0.15
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.81
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-10 | $0.146 | $0.146 | 2026-07-13 | |
| 2026-04-01 | $0.115 | $0.115 | 2026-04-02 | |
| 2025-12-19 | $0.466 | $0.466 | 2025-12-22 | |
| 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 | $0.428 | $0.428 | 2024-12-23 | |
| 2024-10-11 | $0.992 | $0.992 | 2024-10-14 | 2024-10-11 |
| 2024-07-05 | $0.138 | $0.138 | 2024-07-08 | 2024-07-05 |
| 2024-04-05 | $0.119 | $0.119 | 2024-04-08 | 2024-04-05 |
| 2023-12-21 | $0.291 | $0.291 | 2023-12-22 | 2023-12-21 |
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.
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Frequently asked questions❓
What is dividend history?
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Has FBALX increased its dividends over time?
Why might dividend history data be delayed?
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What factors impact FBALX's dividend payments?
Can dividends change over time?
What is FBALX’s next dividend date?