FBALX Dividend History NMFQS:FBALX
Allocation--50% to 70% Equity | Fidelity Investments
$32.68
↑
$0.00 (0.00%)
Last Updated: Feb 03, 2026
FBALX fund offers investors an annual dividend of $0.53 per share, representing a current yield of 1.74%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-10-11 .
FBALX Dividend Overview
Current Yield
1.74%
Average
Annual Distribution
$0.53
per share
Distribution Frequency
QUARTERLY
Last 12 months: 4 payments
Most Recent Ex-Date
2024-10-11
Annual Growth Rate
24.24%
Year over Year
Recent Payment
$0.1420
Paid on 2024-10-14
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 |
|---|---|---|---|---|
| 2024-10-11 | $0.1420 | 2024-10-11 | 2024-10-14 | QUARTERLY |
| 2024-07-05 | $0.1380 | 2024-07-05 | 2024-07-08 | Quarterly |
| 2024-04-05 | $0.1190 | 2024-04-05 | 2024-04-08 | Quarterly |
| 2023-12-21 | $0.1340 | 2023-12-21 | 2023-12-22 | Quarterly |
| 2023-10-13 | $0.1160 | 2023-10-13 | 2023-10-16 | Quarterly |
| 2023-07-07 | $0.1190 | 2023-07-07 | 2023-07-10 | Quarterly |
| 2023-04-05 | $0.0890 | 2023-04-05 | 2023-04-06 | Quarterly |
| 2022-12-22 | $0.1050 | 2022-12-22 | 2022-12-23 | Quarterly |
| 2022-10-14 | $0.0940 | 2022-10-14 | 2022-10-17 | Quarterly |
| 2022-07-01 | $0.0780 | 2022-07-01 | 2022-07-05 | Quarterly |
| 2022-04-01 | $0.0600 | 2022-04-01 | 2022-04-04 | Quarterly |
| 2021-12-17 | $0.0740 | 2021-12-17 | 2021-12-20 | Quarterly |
| 2021-10-08 | $0.0770 | 2021-10-08 | 2021-10-11 | Quarterly |
| 2021-07-02 | $0.0490 | 2021-07-02 | 2021-07-06 | Quarterly |
| 2021-04-05 | $0.0680 | 2021-04-05 | 2021-04-06 | Quarterly |
| 2020-12-11 | $0.0710 | 2020-12-11 | 2020-12-14 | Quarterly |
| 2020-10-09 | $0.0990 | 2020-10-09 | 2020-10-12 | Quarterly |
| 2020-07-10 | $0.0810 | 2020-07-10 | 2020-07-13 | Quarterly |
| 2020-04-03 | $0.1130 | 2020-04-03 | 2020-04-06 | Quarterly |
| 2019-12-13 | $0.1040 | 2019-12-13 | 2019-12-16 | QUARTERLY |
| 2019-10-11 | $0.1160 | 2019-10-11 | 2019-10-14 | QUARTERLY |
| 2019-07-05 | $0.1050 | 2019-07-05 | 2019-07-08 | Quarterly |
| 2019-04-05 | $0.0930 | 2019-04-05 | 2019-04-08 | Quarterly |
| 2018-12-07 | $0.1000 | 2018-12-07 | 2018-12-10 | Other |
| 2018-10-12 | $0.1050 | 2018-10-12 | 2018-10-15 | Other |
| 2018-07-06 | $0.1000 | 2018-07-06 | 2018-07-09 | Quarterly |
| 2018-04-06 | $0.0780 | 2018-04-06 | 2018-04-09 | Quarterly |
| 2017-12-08 | $0.0940 | 2017-12-08 | 2017-12-11 | Other |
| 2017-10-13 | $0.0970 | 2017-10-13 | 2017-10-16 | Other |
| 2017-07-07 | $0.0920 | 2017-07-07 | 2017-07-10 | Quarterly |
| 2017-04-07 | $0.0910 | 2017-04-07 | 2017-04-10 | Quarterly |
| 2016-12-09 | $0.0930 | 2016-12-09 | 2016-12-12 | Other |
| 2016-10-14 | $0.0900 | 2016-10-14 | 2016-10-17 | Other |
| 2016-07-08 | $0.0860 | 2016-07-08 | 2016-07-11 | Quarterly |
| 2016-04-08 | $0.0850 | 2016-04-08 | 2016-04-11 | Quarterly |
| 2015-12-11 | $0.0870 | - | - | QUARTERLY |
| 2015-10-12 | $1.3210 | 2015-10-09 | 2015-10-12 | Other |
| 2015-10-09 | $0.1060 | - | - | QUARTERLY |
| 2015-07-02 | $0.0790 | 2015-07-01 | 2015-07-02 | Quarterly |
| 2015-04-02 | $0.0970 | 2015-04-01 | 2015-04-02 | Quarterly |
| 2014-12-15 | $0.5240 | 2014-12-12 | 2014-12-15 | Other |
| 2014-12-12 | $0.0820 | - | - | QUARTERLY |
| 2014-10-13 | $1.5130 | 2014-10-10 | 2014-10-13 | Other |
| 2014-10-10 | $0.0930 | - | - | QUARTERLY |
| 2014-07-07 | $0.0860 | 2014-07-03 | 2014-07-07 | Quarterly |
| 2014-04-07 | $0.1050 | 2014-04-04 | 2014-04-07 | Quarterly |
| 2013-12-16 | $0.3620 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.0790 | - | - | QUARTERLY |
| 2013-10-14 | $0.9590 | 2013-10-11 | 2013-10-14 | Other |
| 2013-10-11 | $0.1080 | - | - | QUARTERLY |
| 2013-07-08 | $0.0780 | 2013-07-05 | 2013-07-08 | Quarterly |
| 2013-04-08 | $0.0770 | 2013-04-05 | 2013-04-08 | Quarterly |
| 2012-12-17 | $0.0950 | 2012-12-14 | 2012-12-17 | Quarterly |
| 2012-10-15 | $0.0870 | 2012-10-12 | 2012-10-15 | Quarterly |
| 2012-07-09 | $0.0860 | 2012-07-06 | 2012-07-09 | Quarterly |
| 2012-04-05 | $0.0790 | 2012-04-04 | 2012-04-05 | Quarterly |
| 2011-12-19 | $0.0970 | 2011-12-16 | 2011-12-19 | Quarterly |
| 2011-10-17 | $0.0910 | 2011-10-14 | 2011-10-17 | Quarterly |
| 2011-07-11 | $0.1010 | 2011-07-08 | 2011-07-11 | Quarterly |
| 2011-04-07 | $0.0600 | 2011-04-06 | 2011-04-07 | Quarterly |
| 2010-12-31 | $0.0100 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-20 | $0.0790 | 2010-12-17 | 2010-12-20 | Quarterly |
| 2010-10-18 | $0.1089 | 2010-10-15 | 2010-10-18 | Other |
| 2010-10-15 | $0.1010 | - | - | QUARTERLY |
| 2010-07-12 | $0.0790 | 2010-07-09 | 2010-07-12 | Quarterly |
| 2010-04-12 | $0.0820 | 2010-04-09 | 2010-04-12 | Quarterly |
| 2009-12-21 | $0.0970 | 2009-12-18 | 2009-12-21 | Quarterly |
| 2009-12-18 | $0.0870 | - | - | QUARTERLY |
| 2009-10-05 | $0.1099 | 2009-10-02 | 2009-10-05 | Quarterly |
| 2009-07-13 | $0.0989 | 2009-07-10 | 2009-07-13 | Quarterly |
| 2009-04-06 | $0.0830 | 2009-04-03 | 2009-04-06 | Quarterly |
| 2008-12-22 | $0.0840 | 2008-12-19 | 2008-12-22 | Quarterly |
| 2008-10-06 | $0.1359 | 2008-10-03 | 2008-10-06 | Other |
| 2008-10-03 | $0.1060 | - | - | QUARTERLY |
| 2008-07-14 | $0.1059 | 2008-07-11 | 2008-07-14 | Quarterly |
| 2008-04-07 | $0.0900 | 2008-04-04 | 2008-04-07 | Quarterly |
| 2007-12-24 | $0.2998 | 2007-12-21 | 2007-12-24 | Other |
| 2007-12-21 | $0.1200 | - | - | QUARTERLY |
| 2007-10-08 | $1.1094 | 2007-10-05 | 2007-10-08 | Other |
| 2007-10-05 | $0.1100 | - | - | QUARTERLY |
| 2007-07-09 | $0.0999 | 2007-07-06 | 2007-07-09 | Quarterly |
| 2007-04-05 | $0.0900 | 2007-04-04 | 2007-04-05 | Quarterly |
| 2006-12-11 | $0.3098 | 2006-12-08 | 2006-12-11 | Other |
| 2006-12-08 | $0.1300 | - | - | QUARTERLY |
| 2006-10-09 | $0.1099 | 2006-10-06 | 2006-10-09 | Quarterly |
| 2006-09-11 | $0.8596 | 2006-09-08 | 2006-09-11 | Other |
| 2006-07-10 | $0.0800 | 2006-07-07 | 2006-07-10 | Quarterly |
| 2006-04-10 | $0.0800 | 2006-04-07 | 2006-04-10 | Quarterly |
| 2005-12-12 | $0.1600 | 2005-12-09 | 2005-12-12 | Other |
| 2005-12-09 | $0.0800 | - | - | QUARTERLY |
| 2005-10-10 | $0.0700 | 2005-10-07 | 2005-10-10 | Quarterly |
| 2005-09-12 | $0.5497 | 2005-09-09 | 2005-09-12 | Other |
| 2005-07-05 | $0.0800 | 2005-07-01 | 2005-07-05 | Quarterly |
| 2005-04-04 | $0.0700 | 2005-04-01 | 2005-04-04 | Quarterly |
| 2004-12-13 | $0.0700 | 2004-12-10 | 2004-12-13 | Quarterly |
| 2004-10-11 | $0.0700 | 2004-10-08 | 2004-10-11 | Quarterly |
| 2004-09-07 | $0.4398 | 2004-09-03 | 2004-09-07 | Other |
| 2004-06-21 | $0.0600 | 2004-06-18 | 2004-06-21 | Quarterly |
| 2004-03-08 | $0.0600 | 2004-03-05 | 2004-03-08 | Quarterly |
| 2003-12-15 | $0.0800 | 2003-12-12 | 2003-12-15 | Quarterly |
| 2003-09-08 | $0.0600 | 2003-09-05 | 2003-09-08 | Quarterly |
| 2003-06-09 | $0.0600 | 2003-06-06 | 2003-06-09 | Quarterly |
| 2003-03-07 | $0.0600 | 2003-03-07 | 2003-03-10 | Quarterly |
| 2002-12-14 | $0.0800 | 2002-12-13 | 2002-12-16 | Quarterly |
| 2002-10-04 | $0.0300 | - | - | QUARTERLY |
| 2002-09-07 | $0.0900 | 2002-09-06 | 2002-09-09 | Quarterly |
| 2002-07-05 | $0.0400 | - | - | QUARTERLY |
| 2002-06-08 | $0.0900 | 2002-06-07 | 2002-06-10 | Quarterly |
| 2002-03-09 | $0.0999 | 2002-03-08 | 2002-03-11 | Quarterly |
| 2001-12-15 | $0.1199 | 2001-12-14 | 2001-12-17 | Quarterly |
| 2001-09-10 | $0.2698 | 2001-09-07 | 2001-09-10 | Other |
| 2001-09-07 | $0.1100 | - | - | QUARTERLY |
| 2001-06-11 | $0.1099 | 2001-06-08 | 2001-06-11 | Quarterly |
| 2001-03-12 | $0.1099 | 2001-03-09 | 2001-03-12 | Quarterly |
| 2000-12-18 | $0.3598 | 2000-12-15 | 2000-12-18 | Other |
| 2000-12-15 | $0.1500 | - | - | QUARTERLY |
| 2000-09-11 | $0.3797 | 2000-09-08 | 2000-09-11 | Other |
| 2000-09-08 | $0.1000 | - | - | QUARTERLY |
| 2000-06-12 | $0.1099 | 2000-06-09 | 2000-06-12 | Quarterly |
| 2000-03-13 | $0.1199 | 2000-03-10 | 2000-03-13 | Quarterly |
| 1999-12-13 | $0.3098 | 1999-12-10 | 1999-12-13 | Other |
| 1999-12-10 | $0.1400 | - | - | QUARTERLY |
| 1999-09-07 | $1.9189 | 1999-09-03 | 1999-09-07 | Other |
| 1999-09-03 | $0.1100 | - | - | QUARTERLY |
| 1999-06-14 | $0.1099 | 1999-06-11 | 1999-06-14 | Quarterly |
| 1999-03-15 | $0.0999 | 1999-03-12 | 1999-03-15 | Quarterly |
| 1998-12-14 | $0.1699 | 1998-12-11 | 1998-12-14 | Other |
| 1998-12-11 | $0.1000 | - | - | QUARTERLY |
| 1998-09-08 | $1.2992 | 1998-09-04 | 1998-09-08 | Other |
| 1998-09-04 | $0.1000 | - | - | QUARTERLY |
| 1998-06-08 | $0.1199 | 1998-06-05 | 1998-06-08 | Quarterly |
| 1998-03-06 | $0.1400 | 1998-03-06 | 1998-03-09 | Quarterly |
| 1997-12-15 | $0.8095 | 1997-12-12 | 1997-12-15 | Other |
| 1997-12-12 | $0.1100 | - | - | QUARTERLY |
| 1997-09-08 | $0.9095 | 1997-09-05 | 1997-09-08 | Other |
| 1997-09-05 | $0.1500 | - | - | QUARTERLY |
| 1997-06-04 | $0.1499 | 1997-06-06 | 1997-06-09 | Quarterly |
| 1997-03-10 | $0.1499 | 1997-03-07 | 1997-03-10 | Quarterly |
| 1996-12-13 | $0.2000 | 1996-12-13 | 1996-12-16 | Quarterly |
| 1996-09-09 | $0.1499 | 1996-09-06 | 1996-09-09 | Quarterly |
| 1996-06-07 | $0.1500 | 1996-06-07 | 1996-06-10 | Quarterly |
| 1996-03-11 | $0.1499 | 1996-03-08 | 1996-03-11 | Quarterly |
| 1995-12-18 | $0.1499 | 1995-12-15 | 1995-12-18 | Quarterly |
| 1995-09-11 | $0.1499 | 1995-09-08 | 1995-09-11 | Quarterly |
| 1995-06-09 | $0.1500 | 1995-06-08 | 1995-06-12 | Quarterly |
| 1995-03-17 | $0.1200 | 1995-03-17 | 1995-03-20 | Quarterly |
| 1994-12-12 | $0.0900 | 1994-12-09 | 1994-12-12 | Quarterly |
| 1994-09-06 | $0.0900 | 1994-09-02 | 1994-09-06 | Quarterly |
| 1994-06-13 | $0.0900 | 1994-06-10 | 1994-06-13 | Quarterly |
| 1994-03-21 | $0.1299 | 1994-03-18 | 1994-03-21 | Quarterly |
| 1993-12-20 | $0.2898 | 1993-12-17 | 1993-12-20 | Quarterly |
| 1993-12-17 | $0.1500 | - | - | QUARTERLY |
| 1993-09-07 | $0.6497 | 1993-09-03 | 1993-09-07 | Other |
| 1993-09-03 | $0.1500 | - | - | QUARTERLY |
| 1993-06-26 | $0.1499 | 1993-06-25 | 1993-06-28 | Quarterly |
| 1993-03-20 | $0.1499 | 1993-03-19 | 1993-03-22 | Quarterly |
| 1992-12-05 | $0.2899 | 1992-12-04 | 1992-12-07 | Other |
| 1992-12-04 | $0.2100 | - | - | QUARTERLY |
| 1992-09-08 | $0.4298 | 1992-09-04 | 1992-09-08 | Other |
| 1992-09-04 | $0.1500 | - | - | QUARTERLY |
| 1992-06-22 | $0.1499 | 1992-06-19 | 1992-06-22 | Quarterly |
| 1992-03-23 | $0.1499 | 1992-03-20 | 1992-03-23 | Quarterly |
| 1991-12-09 | $0.2899 | 1991-12-06 | 1991-12-09 | Other |
| 1991-12-06 | $0.1500 | - | - | QUARTERLY |
| 1991-09-09 | $0.4597 | 1991-09-06 | 1991-09-09 | Other |
| 1991-09-06 | $0.1500 | - | - | QUARTERLY |
| 1991-06-07 | $0.1500 | - | - | QUARTERLY |
| 1991-03-15 | $0.1500 | - | - | QUARTERLY |
| 1990-12-07 | $0.2300 | - | - | QUARTERLY |
| 1990-09-07 | $0.1500 | - | - | QUARTERLY |
| 1990-06-08 | $0.1500 | - | - | QUARTERLY |
| 1990-03-08 | $0.1500 | - | - | QUARTERLY |
| 1989-12-08 | $0.5500 | - | - | QUARTERLY |
| 1989-09-08 | $0.1500 | - | - | QUARTERLY |
| 1989-06-08 | $0.1500 | - | - | QUARTERLY |
| 1989-03-09 | $0.1500 | - | - | QUARTERLY |
| 1988-12-15 | $0.2300 | - | - | QUARTERLY |
| 1988-09-23 | $0.1500 | - | - | QUARTERLY |
| 1988-06-09 | $0.1500 | - | - | QUARTERLY |
| 1988-03-17 | $0.1500 | - | - | QUARTERLY |
| 1987-12-15 | $0.1500 | - | - | QUARTERLY |
| 1987-09-14 | $0.2500 | - | - | QUARTERLY |
| 1987-06-08 | $0.1000 | - | - | QUARTERLY |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.