Fidelity Balanced Fund Class K ( FBAKX) Dividends
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Last dividend for Fidelity Balanced Fund Class K (FBAKX) as of April 23, 2025 is 0.14 USD. The forward dividend yield for FBAKX as of April 23, 2025 is 2.06%. Average dividend growth rate for stock Fidelity Balanced Fund Class K (FBAKX) for past three years is 24.06%.
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 date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-12-20 | 0.1390 USD (-5.44%) | 29.56 USD | 29.56 USD | |
| 2024-10-11 | 2024-10-14 | 0.1470 USD (2.80%) | 29.84 USD | 29.84 USD |
| 2024-07-05 | 2024-07-08 | 0.1430 USD (15.32%) | 29.95 USD | 29.95 USD |
| 2024-04-05 | 2024-04-08 | 0.1240 USD (-11.43%) | 28.75 USD | 28.75 USD |
| 2023-12-21 | 2023-12-22 | 0.1400 USD (15.70%) | 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 (11.11%) | 22.86 USD | 22.94 USD |
| 2022-10-14 | 2022-10-17 | 0.0990 USD (19.28%) | 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 (-18.75%) | 26.62 USD | 28.89 USD |
| 2021-12-17 | 2021-12-20 | 0.0800 USD (-3.61%) | 27.27 USD | 29.66 USD |
| 2021-10-08 | 2021-10-11 | 0.0830 USD (50.91%) | 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 (-3.95%) | 25.14 USD | 30.06 USD |
| 2020-12-11 | 2020-12-14 | 0.0760 USD (-26.92%) | 22.97 USD | 27.53 USD |
| 2020-10-09 | 2020-10-12 | 0.1040 USD (20.93%) | 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 (8.26%) | 16.00 USD | 20.33 USD |
| 2019-12-13 | 2019-12-16 | 0.1090 USD (-9.92%) | 18.96 USD | 24.23 USD |
| 2019-10-11 | 2019-10-14 | 0.1210 USD (11.01%) | 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 (-7.62%) | 17.40 USD | 23.14 USD |
| 2018-12-07 | 2018-12-10 | 0.1050 USD (-5.41%) | 15.95 USD | 21.30 USD |
| 2018-10-12 | 2018-10-15 | 0.1110 USD (5.71%) | 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 (-16.16%) | 16.00 USD | 23.51 USD |
| 2017-12-08 | 2017-12-11 | 0.0990 USD (-2.94%) | 15.98 USD | 23.57 USD |
| 2017-10-13 | 2017-10-16 | 0.1020 USD (5.15%) | 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 (-2.04%) | 14.55 USD | 23.13 USD |
| 2016-12-09 | 2016-12-12 | 0.0980 USD (2.08%) | 13.89 USD | 22.17 USD |
| 2016-10-14 | 2016-10-17 | 0.0960 USD (5.49%) | 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 (-0.09%) | 7.99 USD | 17.57 USD |
| 2010-10-15 | 0.1150 USD (33.72%) | 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 (-0.10%) | 7.35 USD | 16.36 USD |
| 2009-12-18 | 0.1030 USD (-11.89%) | 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: $27.47
52 week price:
Forward Dividend Yield: 2.06%
Dividend Per Share: 0.56 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 57.5 billion
Average Dividend Frequency: 4
Years Paying Dividends: 17
DGR3: 24.06%
DGR5: 7.21%
DGR10: -5.94%