Fidelity U.S. Monthly Income Series T8 (FID1325)
10.70
+0.03
(+0.25%)
CAD |
Nov 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 |
|---|---|---|---|---|---|
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Capital Gains | 0.0658 |
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0044 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Capital Gains | 0.0504 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0198 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Capital Gains | 0.0702 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Capital Gains | 0.0544 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0158 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Capital Gains | 0.0702 |
| May 29, 2026 | -- | May 29, 2026 | -- | Capital Gains | 0.0702 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Capital Gains | 0.0583 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0119 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.02 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Capital Gains | 0.0502 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Capital Gains | 0.0702 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0084 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Capital Gains | 0.0618 |
| Dec 31, 2025 | -- | -- | -- | Capital Gains | 0.0729 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.1475 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0485 |
| Nov 28, 2025 | -- | -- | -- | Capital Gains | 0.0729 |
| Oct 31, 2025 | -- | -- | -- | Capital Gains | 0.0691 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0038 |
| Sep 30, 2025 | -- | -- | -- | Capital Gains | 0.0486 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0243 |
| Aug 29, 2025 | -- | -- | -- | Capital Gains | 0.0729 |