Fidelity Balanced Fund Class K (FBAKX)
Market Closed
7 Aug, 20:00
NASDAQ NASDAQ Primary $
35. 77
+0.16
+0.4493%
$
67.45B Market Cap
- Div Yield
0 Volume
$ 35.61
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Jul 2026 | $0.15 | 13 Jul 2026 | 10 Jul 2026 | - | Quarterly |
| | 1 Apr 2026 | $0.12 | 2 Apr 2026 | 1 Apr 2026 | - | Quarterly |
| | 19 Dec 2025 | $0.47 | 22 Dec 2025 | 19 Dec 2025 | - | Quarterly |
| | 5 Jul 2024 | $0.14 | 8 Jul 2024 | 5 Jul 2024 | 5 Jul 2024 | Quarterly |
| | 5 Apr 2024 | $0.12 | 8 Apr 2024 | 5 Apr 2024 | 5 Apr 2024 | Quarterly |
| | 21 Dec 2023 | $0.3 | 22 Dec 2023 | 21 Dec 2023 | 21 Dec 2023 | Quarterly |
| | 13 Oct 2023 | $0.12 | 16 Oct 2023 | 13 Oct 2023 | 13 Oct 2023 | Quarterly |
| | 7 Jul 2023 | $0.12 | 10 Jul 2023 | 7 Jul 2023 | 7 Jul 2023 | Quarterly |
| | 5 Apr 2023 | $0.09 | 6 Apr 2023 | 5 Apr 2023 | 5 Apr 2023 | Quarterly |
| | 22 Dec 2022 | $0.11 | 23 Dec 2022 | 22 Dec 2022 | 22 Dec 2022 | Quarterly |
| | 14 Oct 2022 | $1.61 | 17 Oct 2022 | 14 Oct 2022 | 14 Oct 2022 | Quarterly |
| | 1 Jul 2022 | $0.08 | 5 Jul 2022 | 1 Jul 2022 | 1 Jul 2022 | Quarterly |
| | 1 Apr 2022 | $0.07 | 4 Apr 2022 | 1 Apr 2022 | 1 Apr 2022 | Quarterly |
| | 17 Dec 2021 | $0.36 | 20 Dec 2021 | 17 Dec 2021 | 17 Dec 2021 | Quarterly |
| | 8 Oct 2021 | $2.47 | 11 Oct 2021 | 8 Oct 2021 | 8 Oct 2021 | Quarterly |
| | 2 Jul 2021 | $0.06 | 6 Jul 2021 | 2 Jul 2021 | 2 Jul 2021 | Quarterly |
| | 5 Apr 2021 | $0.07 | 6 Apr 2021 | 5 Apr 2021 | 5 Apr 2021 | Quarterly |
| | 11 Dec 2020 | $0.4 | 14 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Quarterly |
| | 9 Oct 2020 | $1.09 | 12 Oct 2020 | 9 Oct 2020 | 9 Oct 2020 | Quarterly |
| | 10 Jul 2020 | $0.09 | 13 Jul 2020 | 10 Jul 2020 | 10 Jul 2020 | Quarterly |
| | 3 Apr 2020 | $0.12 | 6 Apr 2020 | 3 Apr 2020 | 3 Apr 2020 | Quarterly |
| | 13 Dec 2019 | $1.13 | 16 Dec 2019 | 13 Dec 2019 | 13 Dec 2019 | Quarterly |
| | 11 Oct 2019 | $0.23 | 14 Oct 2019 | 11 Oct 2019 | 11 Oct 2019 | Quarterly |
| | 5 Jul 2019 | $0.11 | 8 Jul 2019 | 5 Jul 2019 | 5 Jul 2019 | Quarterly |
| | 5 Apr 2019 | $0.1 | 8 Apr 2019 | 5 Apr 2019 | 5 Apr 2019 | Quarterly |
| | 7 Dec 2018 | $0.34 | 10 Dec 2018 | 7 Dec 2018 | 7 Dec 2018 | Other |
| | 12 Oct 2018 | $1.76 | 15 Oct 2018 | 12 Oct 2018 | 12 Oct 2018 | Other |
| | 6 Jul 2018 | $0.1 | 9 Jul 2018 | 6 Jul 2018 | 6 Jul 2018 | Quarterly |
| | 6 Apr 2018 | $0.08 | 9 Apr 2018 | 6 Apr 2018 | 6 Apr 2018 | Quarterly |
| | 8 Dec 2017 | $0.45 | 11 Dec 2017 | 8 Dec 2017 | 8 Dec 2017 | Other |
| | 13 Oct 2017 | $1.25 | 16 Oct 2017 | 13 Oct 2017 | 13 Oct 2017 | Other |
| | 7 Jul 2017 | $0.1 | 10 Jul 2017 | 7 Jul 2017 | 7 Jul 2017 | Quarterly |
| | 7 Apr 2017 | $0.1 | 10 Apr 2017 | 7 Apr 2017 | 7 Apr 2017 | Quarterly |
| | 9 Dec 2016 | $0.22 | 12 Dec 2016 | 9 Dec 2016 | 9 Dec 2016 | Other |
| | 14 Oct 2016 | $0.3 | 17 Oct 2016 | 14 Oct 2016 | 14 Oct 2016 | Other |
| | 8 Jul 2016 | $0.09 | 11 Jul 2016 | 8 Jul 2016 | 8 Jul 2016 | Quarterly |
| | 8 Apr 2016 | $0.09 | 11 Apr 2016 | 8 Apr 2016 | 8 Apr 2016 | Quarterly |
| | 2 Jul 2015 | $0.08 | 2 Jul 2015 | 1 Jul 2015 | 1 Jul 2015 | Quarterly |
| | 2 Apr 2015 | $0.1 | 2 Apr 2015 | 1 Apr 2015 | 1 Apr 2015 | Quarterly |
| | 7 Jul 2014 | $0.09 | 7 Jul 2014 | 3 Jul 2014 | 3 Jul 2014 | Quarterly |
| | 7 Apr 2014 | $0.11 | 7 Apr 2014 | 4 Apr 2014 | 4 Apr 2014 | Quarterly |
| | 8 Jul 2013 | $0.08 | 8 Jul 2013 | 5 Jul 2013 | 5 Jul 2013 | Quarterly |
| | 8 Apr 2013 | $0.08 | 8 Apr 2013 | 5 Apr 2013 | 5 Apr 2013 | Quarterly |
| | 17 Dec 2012 | $0.1 | 17 Dec 2012 | 14 Dec 2012 | 14 Dec 2012 | Quarterly |
| | 15 Oct 2012 | $0.09 | 15 Oct 2012 | 12 Oct 2012 | - | Quarterly |
| | 9 Jul 2012 | $0.09 | 9 Jul 2012 | 6 Jul 2012 | - | Quarterly |
| | 5 Apr 2012 | $0.08 | 5 Apr 2012 | 4 Apr 2012 | - | Quarterly |
| | 19 Dec 2011 | $0.1 | 19 Dec 2011 | 16 Dec 2011 | - | Quarterly |
| | 17 Oct 2011 | $0.1 | 17 Oct 2011 | 14 Oct 2011 | - | Quarterly |
| | 11 Jul 2011 | $0.11 | 11 Jul 2011 | 8 Jul 2011 | - | Quarterly |
| | 7 Apr 2011 | $0.07 | 7 Apr 2011 | 6 Apr 2011 | - | Quarterly |
| | 20 Dec 2010 | $0.09 | 20 Dec 2010 | 17 Dec 2010 | - | Quarterly |
| | 12 Jul 2010 | $0.09 | 12 Jul 2010 | 9 Jul 2010 | - | Quarterly |
| | 12 Apr 2010 | $0.09 | 12 Apr 2010 | 9 Apr 2010 | - | Quarterly |
| | 5 Oct 2009 | $0.12 | 5 Oct 2009 | 2 Oct 2009 | - | Quarterly |
| | 13 Jul 2009 | $0.11 | 13 Jul 2009 | 10 Jul 2009 | - | Quarterly |
| | 6 Apr 2009 | $0.09 | 6 Apr 2009 | 3 Apr 2009 | - | Quarterly |
| | 22 Dec 2008 | $0.09 | 22 Dec 2008 | 19 Dec 2008 | - | Quarterly |
| | 14 Jul 2008 | $0.11 | 14 Jul 2008 | 11 Jul 2008 | - | Other |
FBAKX Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for FBAKX, as Fidelity Balanced Fund Class K is not paying dividends.
How often are dividends paid?
Dividends are paid on a quarterly basis, with typical payment being march, june, september, december.
When is the next dividend payment date?
Fidelity Balanced Fund Class K has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 17 years of consistent payments. The most recent payment was 0.151 per share on 2026-07-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 17 years is approximately 1.94%, reflecting the FBAKX's commitment to rewarding shareholders.
How can I track FBAKX dividends?
You can easily track FBAKX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
