FBAUX Dividend History NMFQS:FBAUX
Allocation--50% to 70% Equity | Fidelity Investments
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$0.00 (0.00%)
Last Updated: Feb 03, 2026
FBAUX fund offers investors an annual dividend of $0.57 per share, representing a current yield of 1.69%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-20 .
FBAUX Dividend Overview
Current Yield
1.69%
Average
Annual Distribution
$0.57
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
$0.1430
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 | $0.1430 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.