Fidelity U.S. Monthly Income Series F (FID1336)
20.15
+0.05
(+0.26%)
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 | -- | Non-qualified | 0.0312 |
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Capital Gains | 0.0485 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0607 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Capital Gains | 0.019 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Capital Gains | 0.0638 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0159 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Capital Gains | 0.0271 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0526 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Capital Gains | 0.0389 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0408 |
| May 29, 2026 | -- | May 29, 2026 | -- | Capital Gains | 0.0797 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Capital Gains | 0.0348 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0449 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Capital Gains | 0.0226 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0571 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Capital Gains | 0.0597 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.02 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0379 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Capital Gains | 0.0418 |
| Dec 31, 2025 | -- | -- | -- | Capital Gains | 0.0792 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.2837 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0935 |
| Nov 28, 2025 | -- | -- | -- | Capital Gains | 0.0642 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.015 |
| Oct 31, 2025 | -- | -- | -- | Capital Gains | 0.0502 |