Fidelity American Disciplined Eq Cu Neu Cl Sr B (FID1369)
48.16
-0.04
(-0.08%)
CAD |
Oct 07 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 |
|---|---|---|---|---|---|
| Jan 28, 2026 | -- | Jan 28, 2026 | -- | Capital Gains | 0.4036 |
| Jan 27, 2023 | -- | -- | -- | Capital Gains | 0.0532 |
| Jan 27, 2022 | -- | -- | -- | Capital Gains | 1.528 |
| Jan 29, 2018 | -- | -- | -- | Capital Gains | 0.1286 |
| Jan 25, 2017 | -- | -- | -- | Capital Gains | 0.61 |
| Jan 22, 2016 | -- | -- | -- | Capital Gains | 1.009 |