FBAKX Dividend History NMFQS:FBAKX
Allocation--50% to 70% Equity | Fidelity Investments
$32.11
↑
$0.00 (0.00%)
Last Updated: Feb 03, 2026
FBAKX fund offers investors an annual dividend of $0.55 per share, representing a current yield of 1.77%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
FBAKX Dividend Overview
Current Yield
1.77%
Average
Annual Distribution
$0.55
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
16.18%
Year over Year
Recent Payment
$0.1390
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.1390 | - | - | Quarterly |
| 2024-10-11 | $0.1470 | 2024-10-11 | 2024-10-14 | Quarterly |
| 2024-07-05 | $0.1430 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.1240 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-21 | $0.1400 | 2023-12-21 | 2023-12-22 | Quarterly |
| 2023-10-13 | $0.1210 | 2023-10-13 | 2023-10-16 | Quarterly |
| 2023-07-07 | $0.1240 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.0910 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-22 | $0.1100 | 2022-12-22 | 2022-12-23 | Quarterly |
| 2022-10-14 | $0.0990 | 2022-10-14 | 2022-10-17 | Quarterly |
| 2022-07-01 | $0.0830 | 2022-07-01 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.0650 | 2022-04-01 | 2022-04-04 | Quarterly |
| 2021-12-17 | $0.0800 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-08 | $0.0830 | 2021-10-08 | 2021-10-11 | Quarterly |
| 2021-07-02 | $0.0550 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.0730 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-11 | $0.0760 | 2020-12-11 | 2020-12-14 | Quarterly |
| 2020-10-09 | $0.1040 | 2020-10-09 | 2020-10-12 | Quarterly |
| 2020-07-10 | $0.0860 | 2020-07-10 | 2020-07-13 | Quarterly |
| 2020-04-03 | $0.1180 | 2020-04-03 | 2020-04-06 | Quarterly |
| 2019-12-13 | $0.1090 | 2019-12-13 | 2019-12-16 | Quarterly |
| 2019-10-11 | $0.1210 | 2019-10-11 | 2019-10-14 | Quarterly |
| 2019-07-05 | $0.1090 | 2019-07-05 | 2019-07-08 | Quarterly |
| 2019-04-05 | $0.0970 | 2019-04-05 | 2019-04-08 | Quarterly |
| 2018-12-07 | $0.1050 | 2018-12-07 | 2018-12-10 | Other |
| 2018-10-12 | $0.1110 | 2018-10-12 | 2018-10-15 | Other |
| 2018-07-06 | $0.1050 | 2018-07-06 | 2018-07-09 | Quarterly |
| 2018-04-06 | $0.0830 | 2018-04-06 | 2018-04-09 | Quarterly |
| 2017-12-08 | $0.0990 | 2017-12-08 | 2017-12-11 | Other |
| 2017-10-13 | $0.1020 | 2017-10-13 | 2017-10-16 | Other |
| 2017-07-07 | $0.0970 | 2017-07-07 | 2017-07-10 | Quarterly |
| 2017-04-07 | $0.0960 | 2017-04-07 | 2017-04-10 | Quarterly |
| 2016-12-09 | $0.0980 | 2016-12-09 | 2016-12-12 | Other |
| 2016-10-14 | $0.0960 | 2016-10-14 | 2016-10-17 | Other |
| 2016-07-08 | $0.0910 | 2016-07-08 | 2016-07-11 | Quarterly |
| 2016-04-08 | $0.0900 | 2016-04-08 | 2016-04-11 | Quarterly |
| 2015-12-11 | $0.0910 | - | - | Quarterly |
| 2015-10-12 | $1.3270 | 2015-10-09 | 2015-10-12 | Other |
| 2015-10-09 | $0.1120 | - | - | Quarterly |
| 2015-07-02 | $0.0840 | 2015-07-01 | 2015-07-02 | Quarterly |
| 2015-04-02 | $0.1020 | 2015-04-01 | 2015-04-02 | Quarterly |
| 2015-01-29 | $0.0840 | - | - | Quarterly |
| 2014-12-15 | $0.5290 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.0870 | - | - | Quarterly |
| 2014-10-13 | $1.5190 | 2014-10-10 | 2014-10-13 | Other |
| 2014-10-10 | $0.0990 | - | - | Quarterly |
| 2014-07-07 | $0.0920 | 2014-07-03 | 2014-07-07 | Quarterly |
| 2014-04-07 | $0.1100 | 2014-04-04 | 2014-04-07 | Quarterly |
| 2013-12-16 | $0.3670 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.0840 | - | - | Quarterly |
| 2013-10-14 | $0.9660 | 2013-10-11 | 2013-10-14 | Other |
| 2013-10-11 | $0.1150 | - | - | Quarterly |
| 2013-07-08 | $0.0840 | 2013-07-05 | 2013-07-08 | Quarterly |
| 2013-04-08 | $0.0830 | 2013-04-05 | 2013-04-08 | Quarterly |
| 2012-12-17 | $0.1010 | 2012-12-14 | 2012-12-17 | Quarterly |
| 2012-10-15 | $0.0930 | 2012-10-12 | 2012-10-15 | Quarterly |
| 2012-07-09 | $0.0920 | 2012-07-06 | 2012-07-09 | Quarterly |
| 2012-04-05 | $0.0840 | 2012-04-04 | 2012-04-05 | Quarterly |
| 2011-12-19 | $0.1030 | 2011-12-16 | 2011-12-19 | Quarterly |
| 2011-10-17 | $0.0970 | 2011-10-14 | 2011-10-17 | Quarterly |
| 2011-07-11 | $0.1080 | 2011-07-08 | 2011-07-11 | Quarterly |
| 2011-04-07 | $0.0660 | 2011-04-06 | 2011-04-07 | Quarterly |
| 2010-12-31 | $0.0100 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-20 | $0.0850 | 2010-12-17 | 2010-12-20 | Quarterly |
| 2010-10-18 | $0.1149 | 2010-10-15 | 2010-10-18 | Other |
| 2010-10-15 | $0.1070 | - | - | Quarterly |
| 2010-07-12 | $0.0860 | 2010-07-09 | 2010-07-12 | Quarterly |
| 2010-04-12 | $0.0870 | 2010-04-09 | 2010-04-12 | Quarterly |
| 2009-12-21 | $0.1029 | 2009-12-18 | 2009-12-21 | Quarterly |
| 2009-12-18 | $0.0930 | - | - | Quarterly |
| 2009-10-05 | $0.1169 | 2009-10-02 | 2009-10-05 | Quarterly |
| 2009-07-13 | $0.1059 | 2009-07-10 | 2009-07-13 | Quarterly |
| 2009-04-06 | $0.0900 | 2009-04-03 | 2009-04-06 | Quarterly |
| 2008-12-22 | $0.0919 | 2008-12-19 | 2008-12-22 | Quarterly |
| 2008-10-06 | $0.1439 | 2008-10-03 | 2008-10-06 | Other |
| 2008-10-03 | $0.1140 | - | - | Quarterly |
| 2008-07-14 | $0.1089 | 2008-07-11 | 2008-07-14 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.