Fidelity Balanced Fund ( FBALX) Dividends
Last dividend for Fidelity Balanced Fund (FBALX) as of April 23, 2025 is 0.13 USD. The forward dividend yield for FBALX as of April 23, 2025 is 1.88%. Average dividend growth rate for stock Fidelity Balanced Fund (FBALX) for past three years is 18.54%.
Dividend history for stock FBALX (Fidelity Balanced Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Balanced Fund Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2025-04-04 | 0.1270 USD (-5.93%) | 28.88 USD | 28.88 USD | |
2024-12-20 | 0.1350 USD (-4.93%) | 29.56 USD | 29.56 USD | |
2024-10-11 | 2024-10-14 | 0.1420 USD (2.90%) | 30.63 USD | 30.63 USD |
2024-07-05 | 2024-07-08 | 0.1380 USD (15.97%) | 30.05 USD | 30.05 USD |
2024-04-05 | 2024-04-08 | 0.1190 USD (-11.19%) | 28.41 USD | 28.41 USD |
2023-12-21 | 2023-12-22 | 0.1340 USD (15.52%) | 26.93 USD | 26.93 USD |
2023-10-13 | 2023-10-16 | 0.1160 USD (-2.52%) | 24.13 USD | 24.13 USD |
2023-07-07 | 2023-07-10 | 0.1190 USD (33.71%) | 26.16 USD | 26.16 USD |
2023-04-05 | 2023-04-06 | 0.0890 USD (-15.24%) | 24.57 USD | 24.57 USD |
2022-12-22 | 2022-12-23 | 0.1050 USD (11.70%) | 22.87 USD | 22.95 USD |
2022-10-14 | 2022-10-17 | 0.0940 USD (20.51%) | 21.64 USD | 21.82 USD |
2022-07-01 | 2022-07-05 | 0.0780 USD (30%) | 23.11 USD | 24.98 USD |
2022-04-01 | 2022-04-04 | 0.0600 USD (-18.92%) | 26.64 USD | 28.89 USD |
2021-12-17 | 2021-12-20 | 0.0740 USD (-3.90%) | 27.30 USD | 29.67 USD |
2021-10-08 | 2021-10-11 | 0.0770 USD (57.14%) | 26.58 USD | 29.23 USD |
2021-07-02 | 2021-07-06 | 0.0490 USD (-27.94%) | 26.49 USD | 31.58 USD |
2021-04-05 | 2021-04-06 | 0.0680 USD (-4.23%) | 25.18 USD | 30.06 USD |
2020-12-11 | 2020-12-14 | 0.0710 USD (-28.28%) | 23.00 USD | 27.53 USD |
2020-10-09 | 2020-10-12 | 0.0990 USD (22.22%) | 21.82 USD | 26.49 USD |
2020-07-10 | 2020-07-13 | 0.0810 USD (-28.32%) | 20.15 USD | 25.47 USD |
2020-04-03 | 2020-04-06 | 0.1130 USD (8.65%) | 16.04 USD | 20.33 USD |
2019-12-13 | 2019-12-16 | 0.1040 USD (-10.34%) | 19.01 USD | 24.23 USD |
2019-10-11 | 2019-10-14 | 0.1160 USD (10.48%) | 17.98 USD | 23.50 USD |
2019-07-05 | 2019-07-08 | 0.1050 USD (12.90%) | 17.98 USD | 23.73 USD |
2019-04-05 | 2019-04-08 | 0.0930 USD (-7%) | 17.45 USD | 23.14 USD |
2018-12-07 | 2018-12-10 | 0.1000 USD (-4.76%) | 16.01 USD | 21.31 USD |
2018-10-12 | 2018-10-15 | 0.1050 USD (5%) | 16.68 USD | 22.55 USD |
2018-07-06 | 2018-07-09 | 0.1000 USD (28.21%) | 16.93 USD | 24.68 USD |
2018-04-06 | 2018-04-09 | 0.0780 USD (-17.02%) | 16.06 USD | 23.51 USD |
2017-12-08 | 2017-12-11 | 0.0940 USD (-3.09%) | 16.05 USD | 23.58 USD |
2017-10-13 | 2017-10-16 | 0.0970 USD (5.43%) | 15.76 USD | 23.59 USD |
2017-07-07 | 2017-07-10 | 0.0920 USD (1.10%) | 15.03 USD | 23.68 USD |
2017-04-07 | 2017-04-10 | 0.0910 USD (-2.15%) | 14.62 USD | 23.13 USD |
2016-12-09 | 2016-12-12 | 0.0930 USD (3.33%) | 13.96 USD | 22.17 USD |
2016-10-14 | 2016-10-17 | 0.0900 USD (4.65%) | 13.58 USD | 21.78 USD |
2016-07-08 | 2016-07-11 | 0.0860 USD (1.18%) | 13.43 USD | 21.83 USD |
2016-04-08 | 2016-04-11 | 0.0850 USD (-2.30%) | 12.93 USD | 21.10 USD |
2015-12-11 | 0.0870 USD (-93.41%) | 12.86 USD | 21.06 USD | |
2015-10-12 | 2015-10-12 | 1.3210 USD (1146.23%) | 13.09 USD | 21.58 USD |
2015-10-09 | 0.1060 USD (34.18%) | 12.85 USD | 21.18 USD | |
2015-07-01 | 0.0790 USD (-18.56%) | 13.25 USD | 23.20 USD | |
2015-04-01 | 0.0970 USD (-81.49%) | 13.18 USD | 23.16 USD | |
2014-12-15 | 2014-12-15 | 0.5240 USD (539.02%) | 12.90 USD | 22.77 USD |
2014-12-12 | 0.0820 USD (-94.58%) | 12.65 USD | 22.33 USD | |
2014-10-13 | 2014-10-13 | 1.5130 USD (1526.88%) | 12.74 USD | 23.01 USD |
2014-10-10 | 0.0930 USD (8.14%) | 12.19 USD | 22.02 USD | |
2014-07-07 | 2014-07-07 | 0.0860 USD | 12.25 USD | 23.62 USD |
2014-07-03 | 0.0860 USD (-18.10%) | 12.52 USD | 24.14 USD | |
2014-04-07 | 2014-04-07 | 0.1050 USD | 11.93 USD | 23.09 USD |
2014-04-04 | 0.1050 USD (-70.99%) | 11.90 USD | 23.03 USD | |
2013-12-16 | 2013-12-16 | 0.3620 USD (358.23%) | 11.70 USD | 22.75 USD |
2013-12-13 | 0.0790 USD (-91.76%) | 11.36 USD | 22.08 USD | |
2013-10-14 | 2013-10-14 | 0.9590 USD (787.96%) | 11.25 USD | 22.24 USD |
2013-10-11 | 0.1080 USD (38.46%) | 11.02 USD | 21.78 USD | |
2013-07-08 | 2013-07-08 | 0.0780 USD | 10.79 USD | 22.26 USD |
2013-07-05 | 0.0780 USD (1.30%) | 10.48 USD | 21.62 USD | |
2013-04-08 | 2013-04-08 | 0.0770 USD | 10.41 USD | 21.55 USD |
2013-04-05 | 0.0770 USD (-18.95%) | 10.20 USD | 21.13 USD | |
2012-12-17 | 2012-12-17 | 0.0950 USD | 9.71 USD | 20.18 USD |
2012-12-14 | 0.0950 USD (9.20%) | 9.64 USD | 20.03 USD | |
2012-10-15 | 2012-10-15 | 0.0870 USD | 9.59 USD | 20.03 USD |
2012-10-12 | 0.0870 USD (1.16%) | 9.62 USD | 20.09 USD | |
2012-07-09 | 2012-07-09 | 0.0860 USD | 9.36 USD | 19.63 USD |
2012-07-06 | 0.0860 USD (8.86%) | 9.22 USD | 19.33 USD | |
2012-04-04 | 0.0790 USD (-18.56%) | 9.34 USD | 19.68 USD | |
2011-12-19 | 2011-12-19 | 0.0970 USD | 8.60 USD | 18.19 USD |
2011-12-16 | 0.0970 USD (6.59%) | 8.43 USD | 17.83 USD | |
2011-10-17 | 2011-10-17 | 0.0910 USD | 8.63 USD | 18.36 USD |
2011-10-14 | 0.0910 USD (-9.90%) | 8.49 USD | 18.05 USD | |
2011-07-11 | 2011-07-11 | 0.1010 USD | 8.82 USD | 18.85 USD |
2011-07-08 | 0.1010 USD (68.33%) | 8.97 USD | 19.17 USD | |
2011-04-06 | 0.0600 USD (500%) | 8.85 USD | 19.02 USD | |
2010-12-30 | 0.0100 USD (-87.34%) | 8.45 USD | 18.21 USD | |
2010-12-20 | 2010-12-20 | 0.0790 USD | 8.46 USD | 18.23 USD |
2010-12-17 | 0.0790 USD (-27.46%) | 8.37 USD | 18.05 USD | |
2010-10-18 | 2010-10-18 | 0.1089 USD (-0.09%) | 8.11 USD | 17.57 USD |
2010-10-15 | 0.1090 USD (37.97%) | 8.06 USD | 17.46 USD | |
2010-07-12 | 2010-07-12 | 0.0790 USD | 7.65 USD | 16.68 USD |
2010-07-09 | 0.0790 USD (-3.66%) | 7.51 USD | 16.37 USD | |
2010-04-12 | 2010-04-12 | 0.0820 USD | 7.89 USD | 17.28 USD |
2010-04-09 | 0.0820 USD (-15.46%) | 7.87 USD | 17.24 USD | |
2009-12-21 | 2009-12-21 | 0.0970 USD | 7.43 USD | 16.36 USD |
2009-12-18 | 0.0970 USD (-11.74%) | 7.38 USD | 16.25 USD | |
2009-10-05 | 2009-10-05 | 0.1099 USD (-0.09%) | 7.04 USD | 15.58 USD |
2009-10-02 | 0.1100 USD (11.22%) | 7.01 USD | 15.51 USD | |
2009-07-13 | 2009-07-13 | 0.0989 USD (-0.10%) | 6.72 USD | 14.98 USD |
2009-07-10 | 0.0990 USD (19.28%) | 6.17 USD | 13.76 USD | |
2009-04-06 | 2009-04-06 | 0.0830 USD | 5.99 USD | 13.46 USD |
2009-04-03 | 0.0830 USD (-1.19%) | 5.76 USD | 12.94 USD | |
2008-12-22 | 2008-12-22 | 0.0840 USD | 5.81 USD | 13.12 USD |
2008-12-19 | 0.0840 USD (-38.19%) | 5.72 USD | 12.92 USD | |
2008-10-06 | 2008-10-06 | 0.1359 USD (28.21%) | 5.97 USD | 13.58 USD |
2008-10-03 | 0.1060 USD (0.09%) | 6.59 USD | 15.00 USD | |
2008-07-14 | 2008-07-14 | 0.1059 USD (-0.09%) | 7.67 USD | 17.60 USD |
2008-07-11 | 0.1060 USD (17.78%) | 7.61 USD | 17.47 USD | |
2008-04-07 | 2008-04-07 | 0.0900 USD | 8.20 USD | 18.93 USD |
2008-04-04 | 0.0900 USD (-69.98%) | 8.10 USD | 18.70 USD | |
2007-12-24 | 2007-12-24 | 0.2998 USD (149.83%) | 8.45 USD | 19.61 USD |
2007-12-21 | 0.1200 USD (-89.18%) | 8.46 USD | 19.63 USD | |
2007-10-08 | 2007-10-08 | 1.1094 USD (908.55%) | 8.76 USD | 20.64 USD |
2007-10-05 | 0.1100 USD (10.11%) | 8.74 USD | 20.60 USD | |
2007-07-09 | 2007-07-09 | 0.0999 USD (-0.10%) | 8.24 USD | 20.47 USD |
2007-07-06 | 0.1000 USD (11.11%) | 8.52 USD | 21.16 USD | |
2007-04-04 | 0.0900 USD (-70.95%) | 8.07 USD | 20.15 USD | |
2006-12-11 | 2006-12-11 | 0.3098 USD (138.31%) | 7.75 USD | 19.43 USD |
2006-12-08 | 0.1300 USD (18.29%) | 7.79 USD | 19.52 USD | |
2006-10-09 | 2006-10-09 | 0.1099 USD (-0.09%) | 7.57 USD | 19.27 USD |
2006-10-06 | 0.1100 USD (-87.20%) | 7.40 USD | 18.85 USD | |
2006-09-11 | 2006-09-11 | 0.8596 USD (-0.05%) | 7.37 USD | 18.87 USD |
2006-09-08 | 0.8600 USD (975%) | 9.13 USD | 18.58 USD | |
2006-07-10 | 2006-07-10 | 0.0800 USD | 7.15 USD | 19.16 USD |
2006-07-07 | 0.0800 USD | 7.12 USD | 19.07 USD | |
2006-04-10 | 2006-04-10 | 0.0800 USD | 7.36 USD | 19.82 USD |
2006-04-07 | 0.0800 USD (-50%) | 7.26 USD | 19.54 USD | |
2005-12-12 | 2005-12-12 | 0.1600 USD (100%) | 6.94 USD | 18.76 USD |
2005-12-09 | 0.0800 USD (14.29%) | 6.93 USD | 18.72 USD | |
2005-10-10 | 2005-10-10 | 0.0700 USD | 6.59 USD | 17.97 USD |
2005-10-07 | 0.0700 USD (-87.27%) | 6.60 USD | 17.99 USD | |
2005-09-12 | 2005-09-12 | 0.5497 USD (-0.05%) | 6.74 USD | 18.44 USD |
2005-09-09 | 0.5500 USD (587.50%) | 8.51 USD | 18.49 USD | |
2005-07-05 | 2005-07-05 | 0.0800 USD | 6.65 USD | 18.73 USD |
2005-07-01 | 0.0800 USD (14.29%) | 6.42 USD | 18.10 USD | |
2005-04-04 | 2005-04-04 | 0.0700 USD | 6.09 USD | 17.23 USD |
2005-04-01 | 0.0700 USD | 6.19 USD | 17.53 USD | |
2004-12-13 | 2004-12-13 | 0.0700 USD | 6.27 USD | 17.82 USD |
2004-12-10 | 0.0700 USD | 6.13 USD | 17.42 USD | |
2004-10-11 | 2004-10-11 | 0.0700 USD | 5.86 USD | 16.71 USD |
2004-10-08 | 0.0700 USD (-84.08%) | 5.82 USD | 16.60 USD | |
2004-09-07 | 2004-09-07 | 0.4398 USD (-0.05%) | 5.78 USD | 16.56 USD |
2004-09-03 | 0.4400 USD (633.33%) | 7.14 USD | 16.26 USD | |
2004-06-21 | 2004-06-21 | 0.0600 USD | 5.81 USD | 17.10 USD |
2004-06-18 | 0.0600 USD | 5.71 USD | 16.80 USD | |
2004-03-08 | 2004-03-08 | 0.0600 USD | 5.84 USD | 17.25 USD |
2004-03-05 | 0.0600 USD (-25%) | 5.96 USD | 17.60 USD | |
2003-12-15 | 2003-12-15 | 0.0800 USD | 5.65 USD | 16.75 USD |
2003-12-12 | 0.0800 USD (33.33%) | 5.52 USD | 16.37 USD | |
2003-09-08 | 2003-09-08 | 0.0600 USD | 5.14 USD | 15.31 USD |
2003-09-05 | 0.0600 USD | 5.22 USD | 15.55 USD | |
2003-06-09 | 2003-06-09 | 0.0600 USD | 4.97 USD | 14.86 USD |
2003-06-06 | 0.0600 USD | 5.03 USD | 15.03 USD | |
2003-03-07 | 2003-03-10 | 0.0600 USD (-25%) | 4.28 USD | 12.83 USD |
2002-12-13 | 0.0800 USD (166.67%) | 4.41 USD | 13.29 USD | |
2002-10-04 | 0.0300 USD (-66.67%) | 4.00 USD | 12.14 USD | |
2002-09-06 | 0.0900 USD (125%) | 4.34 USD | 13.20 USD | |
2002-07-05 | 0.0400 USD (-55.56%) | 4.57 USD | 13.98 USD | |
2002-06-07 | 0.0900 USD (-9.91%) | 4.71 USD | 14.47 USD | |
2002-03-09 | 2002-03-11 | 0.0999 USD (-0.10%) | 4.91 USD | 15.16 USD |
2002-03-08 | 0.1000 USD (-16.60%) | 4.90 USD | 15.15 USD | |
2001-12-15 | 2001-12-17 | 0.1199 USD (-0.08%) | 4.79 USD | 14.90 USD |
2001-12-14 | 0.1200 USD (-55.52%) | 4.69 USD | 14.57 USD | |
2001-09-10 | 2001-09-10 | 0.2698 USD (145.27%) | 4.48 USD | 14.05 USD |
2001-09-07 | 0.1100 USD (0.09%) | 4.64 USD | 14.54 USD | |
2001-06-11 | 2001-06-11 | 0.1099 USD (-0.09%) | 4.81 USD | 15.37 USD |
2001-06-08 | 0.1100 USD (0.09%) | 4.88 USD | 15.58 USD | |
2001-03-12 | 2001-03-12 | 0.1099 USD (-0.09%) | 4.59 USD | 14.76 USD |
2001-03-09 | 0.1100 USD (-69.43%) | 4.73 USD | 15.23 USD | |
2000-12-18 | 2000-12-18 | 0.3598 USD (139.87%) | 4.69 USD | 15.19 USD |
2000-12-15 | 0.1500 USD (-60.50%) | 4.61 USD | 14.94 USD | |
2000-09-11 | 2000-09-11 | 0.3797 USD (279.70%) | 4.64 USD | 15.40 USD |
2000-09-08 | 0.1000 USD (-9.01%) | 4.72 USD | 15.65 USD | |
2000-06-12 | 2000-06-12 | 0.1099 USD (-0.09%) | 4.51 USD | 15.32 USD |
2000-06-09 | 0.1100 USD (-8.26%) | 4.54 USD | 15.43 USD | |
2000-03-13 | 2000-03-13 | 0.1199 USD (-0.08%) | 4.55 USD | 15.58 USD |
2000-03-10 | 0.1200 USD (-14.29%) | 4.32 USD | 14.80 USD | |
1999-12-10 | 0.1400 USD (27.27%) | 4.40 USD | 15.19 USD | |
1999-09-03 | 0.1100 USD | 4.45 USD | 15.66 USD | |
1999-06-11 | 0.1100 USD (10%) | 4.42 USD | 17.52 USD | |
1999-03-12 | 0.1000 USD | 4.30 USD | 17.14 USD | |
1998-12-11 | 0.1000 USD | 3.91 USD | 15.68 USD | |
1998-09-04 | 0.1000 USD (-16.67%) | 3.47 USD | 14.05 USD | |
1998-06-05 | 0.1200 USD (-14.29%) | 3.75 USD | 16.58 USD | |
1998-03-06 | 1998-03-09 | 0.1400 USD (27.27%) | 3.60 USD | 16.03 USD |
1997-12-12 | 0.1100 USD (-26.67%) | 3.36 USD | 15.13 USD | |
1997-09-05 | 0.1500 USD | 3.25 USD | 15.40 USD | |
1997-06-06 | 0.1500 USD | 3.03 USD | 15.22 USD | |
1997-03-07 | 0.1500 USD (-25%) | 2.90 USD | 14.72 USD | |
1996-12-13 | 1996-12-16 | 0.2000 USD (33.33%) | 2.71 USD | 13.87 USD |
1996-09-06 | 0.1500 USD | 2.49 USD | 12.95 USD | |
1996-06-07 | 1996-06-10 | 0.1500 USD | 2.50 USD | 13.15 USD |
1996-03-08 | 0.1500 USD | 2.44 USD | 12.95 USD | |
1995-12-15 | 0.1500 USD | 2.50 USD | 13.42 USD | |
1995-09-08 | 0.1500 USD | 2.44 USD | 13.25 USD | |
1995-06-09 | 1995-06-12 | 0.1500 USD (25%) | 2.33 USD | 12.83 USD |
1995-03-17 | 1995-03-20 | 0.1200 USD (33.33%) | 2.25 USD | 12.52 USD |
1994-12-09 | 0.0900 USD | 2.18 USD | 12.26 USD | |
1994-09-02 | 0.0900 USD | 2.26 USD | 12.78 USD | |
1994-06-10 | 0.0900 USD (-30.77%) | 2.23 USD | 12.72 USD | |
1994-03-18 | 0.1300 USD (-13.33%) | 2.32 USD | 13.29 USD | |
1993-12-17 | 0.1500 USD | 2.29 USD | 13.23 USD | |
1993-09-03 | 0.1500 USD | 2.31 USD | 13.68 USD | |
1993-06-25 | 0.1500 USD | 2.19 USD | 13.58 USD | |
1993-03-19 | 0.1500 USD (-28.57%) | 2.07 USD | 13.00 USD | |
1992-12-04 | 0.2100 USD (40%) | 1.92 USD | 12.17 USD | |
1992-09-04 | 0.1500 USD | 1.93 USD | 12.55 USD | |
1992-06-19 | 0.1500 USD | 1.86 USD | 12.47 USD | |
1992-03-20 | 0.1500 USD | 1.81 USD | 12.29 USD | |
1991-12-06 | 0.1500 USD | 1.73 USD | 11.88 USD | |
1991-09-06 | 0.1500 USD | 1.69 USD | 11.92 USD | |
1991-06-07 | 0.1500 USD | 1.64 USD | 12.00 USD | |
1991-03-15 | 0.1500 USD (-34.78%) | 1.56 USD | 11.54 USD | |
1990-12-07 | 0.2300 USD (53.33%) | 1.41 USD | 10.55 USD | |
1990-09-07 | 0.1500 USD | 1.38 USD | 10.59 USD | |
1990-06-08 | 0.1500 USD | 1.43 USD | 11.10 USD | |
1990-03-08 | 0.1500 USD (-72.73%) | 1.39 USD | 10.97 USD | |
1989-12-08 | 0.5500 USD (266.67%) | 1.42 USD | 11.36 USD | |
1989-09-08 | 0.1500 USD | 1.39 USD | 11.85 USD | |
1989-06-08 | 0.1500 USD | 1.33 USD | 11.47 USD | |
1989-03-09 | 0.1500 USD (-34.78%) | 1.24 USD | 10.82 USD | |
1988-12-15 | 0.2300 USD (53.33%) | 1.18 USD | 10.46 USD | |
1988-09-23 | 0.1500 USD | 1.16 USD | 10.53 USD | |
1988-06-09 | 0.1500 USD | 1.13 USD | 10.42 USD | |
1988-03-17 | 0.1500 USD | 1.11 USD | 10.38 USD | |
1987-12-15 | 0.1500 USD (-40%) | 1.00 USD | 9.49 USD | |
1987-09-14 | 0.2500 USD (150%) | 1.10 USD | 10.61 USD | |
1987-06-08 | 0.1000 USD | 1.08 USD | 10.70 USD | |
1987-03-10 | 0.1000 USD | 1.10 USD | 10.97 USD |
FBALX
Price: $27.46
Forward Dividend Yield: 1.88%
Dividend Per Share: 0.51 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 55.6 billion
Average Dividend Frequency: 4
Years Paying Dividends: 39
DGR3: 18.54%
DGR5: 7.70%
DGR10: -2.95%
DGR20: 14.70%