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FBALX DRIP Calculator & Dividend Yield 2026
3.80% YieldFinancial ServicesFidelity Balanced Fund · NASDAQ
Price: $32.17 · Annual div: $1.22/share · Frequency: quarterly · Payout ratio: N/A · Ex-div: 2026-10-09
Calculator settings
Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
Click to apply scenario to the calculator
🎯 When FBALX pays your bills
Year your monthly dividend income covers each expense (based on current settings)
FBALX Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-09Latest | 2026-10-12 | $3.0090 | 13.67% | $35.28 |
| 2026-07-10 | 2026-07-13 | $0.1460 | 5.56% | $35.24 |
| 2026-04-01 | 2026-04-02 | $0.1150 | 6.14% | $31.65 |
| 2025-12-19 | 2025-12-22 | $0.4660 | 6.95% | $32.43 |
| 2025-10-10 | 2025-10-13 | $1.0870 | 8.46% | $32.86 |
| 2025-07-11 | 2025-07-14 | $0.1470 | 5.48% | $30.92 |
| 2025-04-04 | 2025-04-07 | $0.1270 | 6.25% | $28.88 |
| 2024-12-20 | 2024-12-23 | $0.4280 | 5.45% | $30.78 |
| 2024-10-11 | 2024-10-14 | $0.9920 | 5.40% | $30.66 |
| 2024-07-05 | 2024-07-08 | $0.1380 | 2.65% | $29.53 |
| 2024-04-05 | 2024-04-08 | $0.1190 | 2.24% | $28.74 |
| 2023-12-21 | 2023-12-22 | $0.2910 | 2.73% | $26.33 |
| 2023-10-13 | 2023-10-16 | $0.1160 | 8.11% | $25.09 |
| 2023-07-07 | 2023-07-10 | $0.1190 | 7.38% | $26.00 |
| 2023-04-05 | 2023-04-06 | $0.0890 | 7.58% | $24.75 |
| 2022-12-22 | 2022-12-23 | $0.1050 | 7.67% | $24.09 |
| 2022-10-14 | 2022-10-17 | $1.6050 | 8.75% | $24.00 |
| 2022-07-01 | 2022-07-05 | $0.0780 | 12.03% | $24.98 |
| 2022-04-01 | 2022-04-04 | $0.0600 | 10.37% | $28.89 |
| 2021-12-17 | 2021-12-20 | $0.3570 | 9.93% | $29.56 |
| 2021-10-08 | 2021-10-11 | $2.4610 | 12.85% | $31.54 |
| 2021-07-02 | 2021-07-06 | $0.0490 | 5.32% | $31.47 |
| 2021-04-05 | 2021-04-06 | $0.0680 | 5.44% | $29.86 |
| 2020-12-11 | 2020-12-14 | $0.3920 | — | — |
| 2020-10-09 | 2020-10-12 | $1.0830 | — | — |
| 2020-07-10 | 2020-07-13 | $0.0810 | — | — |
| 2020-04-03 | 2020-04-06 | $0.1130 | — | — |
| 2019-12-13 | 2019-12-16 | $0.6150 | — | — |
| 2019-10-11 | 2019-10-14 | $0.2290 | — | — |
| 2019-07-05 | 2019-07-08 | $0.1050 | — | — |
| 2019-04-05 | 2019-04-08 | $0.0930 | — | — |
| 2018-12-07 | 2018-12-10 | $0.3400 | — | — |
| 2018-10-12 | 2018-10-15 | $1.7510 | — | — |
| 2018-07-06 | 2018-07-09 | $0.1000 | — | — |
| 2018-04-06 | 2018-04-09 | $0.0780 | — | — |
| 2017-12-08 | 2017-12-11 | $0.4410 | — | — |
| 2017-10-13 | 2017-10-16 | $1.2500 | — | — |
| 2017-07-07 | 2017-07-10 | $0.0920 | — | — |
| 2017-04-07 | 2017-04-10 | $0.0910 | — | — |
| 2016-12-09 | 2016-12-12 | $0.2130 | — | — |
| 2016-10-14 | 2016-10-17 | $0.2910 | — | — |
| 2016-07-08 | 2016-07-11 | $0.0860 | — | — |
| 2016-04-08 | 2016-04-11 | $0.0850 | — | — |
| 2015-12-11 | — | $0.1370 | — | — |
| 2015-10-09 | 2015-10-12 | $1.3210 | — | — |
| 2015-07-01 | 2015-07-02 | $0.0790 | — | — |
| 2015-04-01 | 2015-04-02 | $0.0970 | — | — |
| 2014-12-12 | 2014-12-15 | $0.5240 | — | — |
| 2014-10-10 | 2014-10-13 | $1.5130 | — | — |
| 2014-07-03 | 2014-07-07 | $0.0860 | — | — |
| 2014-04-04 | 2014-04-07 | $0.1050 | — | — |
| 2013-12-13 | 2013-12-16 | $0.3620 | — | — |
| 2013-10-11 | 2013-10-14 | $0.9590 | — | — |
| 2013-07-05 | 2013-07-08 | $0.0780 | — | — |
| 2013-04-05 | 2013-04-08 | $0.0770 | — | — |
| 2012-12-14 | 2012-12-17 | $0.0950 | — | — |
| 2012-10-12 | 2012-10-15 | $0.0870 | — | — |
| 2012-07-06 | 2012-07-09 | $0.0860 | — | — |
| 2012-04-04 | 2012-04-05 | $0.0790 | — | — |
| 2011-12-16 | 2011-12-19 | $0.0970 | — | — |
| 2011-10-14 | 2011-10-17 | $0.0910 | — | — |
| 2011-07-08 | 2011-07-11 | $0.1010 | — | — |
| 2011-04-06 | 2011-04-07 | $0.0600 | — | — |
| 2010-12-30 | 2010-12-31 | $0.0100 | — | — |
| 2010-12-17 | 2010-12-20 | $0.0790 | — | — |
| 2010-10-15 | 2010-10-18 | $0.1090 | — | — |
| 2010-07-09 | 2010-07-12 | $0.0790 | — | — |
| 2010-04-09 | 2010-04-12 | $0.0820 | — | — |
| 2009-12-18 | 2009-12-21 | $0.0970 | — | — |
| 2009-10-02 | 2009-10-05 | $0.1100 | — | — |
| 2009-07-10 | 2009-07-13 | $0.0990 | — | — |
| 2009-04-03 | 2009-04-06 | $0.0830 | — | — |
| 2008-12-19 | 2008-12-22 | $0.0840 | — | — |
| 2008-10-03 | 2008-10-06 | $0.1360 | — | — |
| 2008-07-11 | 2008-07-14 | $0.1060 | — | — |
| 2008-04-04 | 2008-04-07 | $0.0900 | — | — |
| 2007-12-21 | 2007-12-24 | $0.3000 | — | — |
| 2007-10-05 | 2007-10-08 | $1.1100 | — | — |
| 2007-07-06 | 2007-07-09 | $0.1000 | — | — |
| 2007-04-04 | 2007-04-05 | $0.0900 | — | — |
About Fidelity Balanced Fund (FBALX) — Dividend Analysis 2026
The Fidelity Balanced Fund typically allocates approximately 60% of its holdings to equity instruments, such as common stocks, with the balance invested in various fixed-income securities. During periods when the fund's market outlook is deemed neutral, its debt portfolio may incorporate lower-rated obligations, also known as sub-investment-grade, high-yield, or "junk" bonds. A fundamental component of its strategy is to commit at least 25% of its total assets to senior fixed-income instruments.
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Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 FBALX Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold FBALX.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 3.80% | 1.00% | $380 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.23% | 0.43% | $323 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.04% | 0.24% | $304 / yr |
| 🇬🇧 UK ISA | 0% | 3.80% | 1.00% | $380 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.47% | 0.67% | $347 / yr |
| 🇨🇦 TFSA | 0% | 3.80% | 1.00% | $380 / yr |
| 🇨🇦 CA Taxable | 25% | 2.85% | 0.05% | $285 / yr |
| 🇦🇺 Super (pension) | 15% | 3.23% | 0.43% | $323 / yr |
| 🇦🇺 AU Taxable | 30% | 2.66% | -0.14% | $266 / yr |
| 🇩🇪 DE Taxable | 26.375% | 2.80% | -0.00% | $280 / yr |
| 🇫🇷 FR Taxable | 30% | 2.66% | -0.14% | $266 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 FBALX Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.22/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 FBALX Dividend Payment Schedule
FBALX pays quarterly — 4 times per year. Ex-div: 2026-10-09.
📊 FBALX vs Financial Services Benchmarks
How FBALX compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for FBALX sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ FBALX Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare FBALX with peers: FBALX vs AAFTX · FBALX vs FPURX · FBALX vs FUSIX
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the FBALX dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
Fidelity Balanced Fund (FBALX) is currently trading at $32.17, trading near its 52-week low. The current dividend yield is 3.80% based on an annual payout of $1.22 per share.
FBALX (Fidelity Balanced Fund) — 3.80% Dividend Yield Analysis
Fidelity Balanced Fund (FBALX) is a financial services stock currently trading at $32.17 with a dividend yield of 3.80%. It pays an annual dividend of $1.22 per share. Over the past 5 years, FBALX has grown its dividend at a compound annual rate of 4.7%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.