FBAOX Dividend History NMFQS:FBAOX
Allocation--50% to 70% Equity | Fidelity Investments
$34.67
↑
$0.01 (0.03%)
Last Updated: Aug 08, 2026
FBAOX fund offers investors an annual dividend of $0.52 per share, representing a current yield of 1.30%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
FBAOX Dividend Overview
Current Yield
1.30%
Average
Annual Distribution
$0.52
per share
Distribution Frequency
Quarterly
Recent history: 1 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
0.00%
Year over Year
Recent Payment
$0.1290
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 | $0.1290 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.