Fidelity Balanced Fund has paid 7 recorded cash distributions, spanning 2024 to 2026.
The highest single cash dividend paid by Fidelity Balanced Fund is $3.01. The latest distribution of $3.01 was recorded on Oct 9, 2026.
The most recently recorded trailing dividend yield for Fidelity Balanced Fund stands at 11.51%, peaking at 14.74% on Oct 9, 2026, and averaging 0.23% across the selected range.
View 7 recorded historical distributions for Fidelity Balanced Fund, covering a time period spanning from 2024 to 2026.
| # | Ex-Date | Amount | Type | Pay Date |
|---|---|---|---|---|
| 1 | Oct 9, 2026 | $3.01 | Cash | — |
| 2 | Jul 10, 2026 | $0.15 | Cash | — |
| 3 | Apr 1, 2026 | $0.12 | Cash | — |
| 4 | Dec 19, 2025 | $0.47 | Cash | — |
| 5 | Oct 10, 2025 | $1.09 | Cash | — |
| 6 | Dec 20, 2024 | $0.29 | Cash | — |
| 7 | Oct 11, 2024 | $0.85 | Cash | — |
Pull Fidelity Balanced Fund's full dividend history (per-share payouts or trailing yield) into your own models, spreadsheets and apps with the Business Quant Dividends API. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/dividends?ticker=FBALX&mode=dps&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/dividends"
params = {"ticker": "FBALX", "mode": "dps", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/dividends?ticker=FBALX&mode=dps&api_key=YOUR_API_KEY");
const data = await res.json();