FIDELITY BALANCED FUND CLASS K(FBAKX) USD 24.74
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2023 | 0.37% | USD 0.091 | USD0.091 | 2023-04-05 |
2022 | 7.55% | USD 1.868 | USD0.11 | 2022-12-22 |
USD1.61 | 2022-10-14 |
USD0.083 | 2022-07-01 |
USD0.065 | 2022-04-01 |
2021 | 11.96% | USD 2.958 | USD0.363 | 2021-12-17 |
USD2.467 | 2021-10-08 |
USD0.055 | 2021-07-02 |
USD0.073 | 2021-04-05 |
2020 | 6.83% | USD 1.689 | USD0.397 | 2020-12-11 |
USD1.088 | 2020-10-09 |
USD0.086 | 2020-07-10 |
USD0.118 | 2020-04-03 |
2019 | 6.35% | USD 1.571 | USD1.131 | 2019-12-13 |
USD0.234 | 2019-10-11 |
USD0.109 | 2019-07-05 |
USD0.097 | 2019-04-05 |
2018 | 9.26% | USD 2.29 | USD0.345 | 2018-12-07 |
USD1.757 | 2018-10-12 |
USD0.105 | 2018-07-06 |
USD0.083 | 2018-04-06 |
2017 | 7.66% | USD 1.894 | USD0.446 | 2017-12-08 |
USD1.255 | 2017-10-13 |
USD0.097 | 2017-07-07 |
USD0.096 | 2017-04-07 |
2016 | 2.81% | USD 0.696 | USD0.218 | 2016-12-09 |
USD0.297 | 2016-10-14 |
USD0.091 | 2016-07-08 |
USD0.09 | 2016-04-08 |
2015 | 7.28% | USD 1.8 | USD0.091 | 2015-12-11 |
USD1.327 | 2015-10-12 |
USD0.112 | 2015-10-09 |
USD0.084 | 2015-07-02 |
USD0.102 | 2015-04-02 |
USD0.084 | 2015-01-29 |
2014 | 9.85% | USD 2.436 | USD0.529 | 2014-12-15 |
USD0.087 | 2014-12-12 |
USD1.519 | 2014-10-13 |
USD0.099 | 2014-10-10 |
USD0.092 | 2014-07-07 |
USD0.11 | 2014-04-07 |
2013 | 6.87% | USD 1.699 | USD0.367 | 2013-12-16 |
USD0.084 | 2013-12-13 |
USD0.966 | 2013-10-14 |
USD0.115 | 2013-10-11 |
USD0.084 | 2013-07-08 |
USD0.083 | 2013-04-08 |
2012 | 1.50% | USD 0.37 | USD0.101 | 2012-12-17 |
USD0.093 | 2012-10-15 |
USD0.092 | 2012-07-09 |
USD0.084 | 2012-04-05 |
2011 | 1.51% | USD 0.374 | USD0.103 | 2011-12-19 |
USD0.097 | 2011-10-17 |
USD0.108 | 2011-07-11 |
USD0.066 | 2011-04-07 |
2010 | 1.98% | USD 0.49 | USD0.01 | 2010-12-31 |
USD0.085 | 2010-12-20 |
USD0.1149 | 2010-10-18 |
USD0.107 | 2010-10-15 |
USD0.086 | 2010-07-12 |
USD0.087 | 2010-04-12 |
2009 | 2.06% | USD 0.509 | USD0.1029 | 2009-12-21 |
USD0.093 | 2009-12-18 |
USD0.1169 | 2009-10-05 |
USD0.1059 | 2009-07-13 |
USD0.09 | 2009-04-06 |
2008 | 1.85% | USD 0.459 | USD0.0919 | 2008-12-22 |
USD0.1439 | 2008-10-06 |
USD0.114 | 2008-10-03 |
USD0.1089 | 2008-07-14 |