Fidelity Monthly Income Series S5 (FID1219)
11.91
+0.04
(+0.31%)
CAD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0223 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Capital Gains | 0.0265 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Capital Gains | 0.0488 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Capital Gains | 0.0478 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.001 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0361 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Capital Gains | 0.0127 |
| May 29, 2026 | -- | May 29, 2026 | -- | Capital Gains | 0.0488 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Capital Gains | 0.0484 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0004 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.018 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Capital Gains | 0.0308 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Capital Gains | 0.0488 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Capital Gains | 0.0488 |
| Dec 31, 2025 | -- | -- | -- | Capital Gains | 0.0469 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.3234 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0675 |
| Nov 28, 2025 | -- | -- | -- | Capital Gains | 0.0469 |
| Oct 31, 2025 | -- | -- | -- | Capital Gains | 0.0469 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0083 |
| Sep 30, 2025 | -- | -- | -- | Capital Gains | 0.0386 |
| Aug 29, 2025 | -- | -- | -- | Capital Gains | 0.0469 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0052 |
| Jul 31, 2025 | -- | -- | -- | Capital Gains | 0.0417 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0122 |