Fidelity Balanced Fund (FBAKX) Dividend History - Discounting Cash Flows
FBAKX
Fidelity Balanced Fund
FBAKX (NASDAQ)

Dividend: 0.119 USD

Current Dividend Yield: 1.41%

Dividend Payments: Quarterly

Period Ending: LTM 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Dividend per Share 1.83 1.84 1.7 0.633 1.87 2.96 1.69 1.57 2.29 1.89 0.696 1.74 2.25 1.5 0.37 0.374 0.383 0.416
Reference Market Share Price 33.69
Dividend Yield 5.43%
Earnings Per Share 0
Payout Ratio None
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2026-04-01 0.119 2026-04-01 2026-04-02
2025-12-19 0.47 2025-12-19 2025-12-22
2025-10-10 1.086 2025-10-10 2025-10-13
2025-07-11 0.152 2025-07-11 2025-07-14 2025-07-11
2025-04-04 0.131 2025-04-04 2025-04-07
2024-12-20 0.432 2024-12-20 2024-12-23
2024-10-11 0.997 2024-10-11 2024-10-14 2024-10-11
2024-07-05 0.143 2024-07-05 2024-07-08 2024-07-05
2024-04-05 0.124 2024-04-05 2024-04-08 2024-04-05
2023-12-21 0.297 2023-12-21 2023-12-22 2023-12-21
2023-10-13 0.121 2023-10-13 2023-10-16 2023-10-13
2023-07-07 0.124 2023-07-07 2023-07-10 2023-07-07
2023-04-05 0.091 2023-04-05 2023-04-06 2023-04-05
2022-12-22 0.11 2022-12-22 2022-12-23 2022-12-22
2022-10-14 1.61 2022-10-14 2022-10-17 2022-10-14
2022-07-01 0.083 2022-07-01 2022-07-05 2022-07-01
2022-04-01 0.065 2022-04-01 2022-04-04 2022-04-01
2021-12-17 0.363 2021-12-17 2021-12-20 2021-12-17
2021-10-08 2.467 2021-10-08 2021-10-11 2021-10-08
2021-07-02 0.055 2021-07-02 2021-07-06 2021-07-02
2021-04-05 0.073 2021-04-05 2021-04-06 2021-04-05
2020-12-11 0.397 2020-12-11 2020-12-14 2020-12-11
2020-10-09 1.088 2020-10-09 2020-10-12 2020-10-09
2020-07-10 0.086 2020-07-10 2020-07-13 2020-07-10
2020-04-03 0.118 2020-04-03 2020-04-06 2020-04-03
2019-12-13 1.131 2019-12-13 2019-12-16 2019-12-13
2019-10-11 0.234 2019-10-11 2019-10-14 2019-10-11
2019-07-05 0.109 2019-07-05 2019-07-08 2019-07-05
2019-04-05 0.097 2019-04-05 2019-04-08 2019-04-05
2018-12-07 0.345 2018-12-07 2018-12-10 2018-12-07
2018-10-12 1.757 2018-10-12 2018-10-15 2018-10-12
2018-07-06 0.105 2018-07-06 2018-07-09 2018-07-06
2018-04-06 0.083 2018-04-06 2018-04-09 2018-04-06
2017-12-08 0.446 2017-12-08 2017-12-11 2017-12-08
2017-10-13 1.255 2017-10-13 2017-10-16 2017-10-13
2017-07-07 0.097 2017-07-07 2017-07-10 2017-07-07
2017-04-07 0.096 2017-04-07 2017-04-10 2017-04-07
2016-12-09 0.218 2016-12-09 2016-12-12 2016-12-09
2016-10-14 0.297 2016-10-14 2016-10-17 2016-10-14
2016-07-08 0.091 2016-07-08 2016-07-11 2016-07-08
2016-04-08 0.09 2016-04-08 2016-04-11 2016-04-08
2015-12-11 0.141
2015-10-09 1.327 2015-10-09 2015-10-12 2015-10-09
2015-07-01 0.084 2015-07-01 2015-07-02 2015-07-01
2015-04-01 0.102 2015-04-01 2015-04-02 2015-04-01
2015-01-29 0.084
2014-12-12 0.529 2014-12-12 2014-12-15 2014-12-12
2014-10-10 1.519 2014-10-10 2014-10-13 2014-10-10
2014-07-03 0.092 2014-07-03 2014-07-07 2014-07-03
2014-04-04 0.11 2014-04-04 2014-04-07 2014-04-04
2013-12-13 0.367 2013-12-13 2013-12-16 2013-12-13
2013-10-11 0.966 2013-10-11 2013-10-14 2013-10-11
2013-07-05 0.084 2013-07-05 2013-07-08 2013-07-05
2013-04-05 0.083 2013-04-05 2013-04-08 2013-04-05
2012-12-14 0.101 2012-12-14 2012-12-17 2012-12-14
2012-10-12 0.093 2012-10-12 2012-10-15
2012-07-06 0.092 2012-07-06 2012-07-09
2012-04-04 0.084 2012-04-04 2012-04-05
2011-12-16 0.103 2011-12-16 2011-12-19
2011-10-14 0.097 2011-10-14 2011-10-17
2011-07-08 0.108 2011-07-08 2011-07-11
2011-04-06 0.066 2011-04-06 2011-04-07
2010-12-30 0.01 2010-12-30 2010-12-31
2010-12-17 0.085 2010-12-17 2010-12-20
2010-10-15 0.115 2010-10-15 2010-10-18
2010-07-09 0.086 2010-07-09 2010-07-12
2010-04-12 0.087 2010-04-09 2010-04-12
2009-12-18 0.103 2009-12-18 2009-12-21
2009-10-02 0.117 2009-10-02 2009-10-05
2009-07-10 0.106 2009-07-10 2009-07-13
2009-04-03 0.09 2009-04-03 2009-04-06
2008-12-19 0.092 2008-12-19 2008-12-22
2008-10-03 0.144 2008-10-03 2008-10-06
2008-07-11 0.109 2008-07-11 2008-07-14
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Discounting Cash Flows

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