Fidelity Global Monthly Income Series F8 (FID1849)
12.55
+0.01
(+0.12%)
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 | 0.065 |
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0188 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0246 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Capital Gains | 0.0592 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0141 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Capital Gains | 0.0697 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Capital Gains | 0.0514 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0324 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Capital Gains | 0.0706 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0132 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.01 |
| May 29, 2026 | -- | May 29, 2026 | -- | Capital Gains | 0.0738 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0339 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Capital Gains | 0.0499 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Capital Gains | 0.058 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0258 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Capital Gains | 0.0716 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0122 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Capital Gains | 0.0838 |
| Dec 31, 2025 | -- | -- | -- | Capital Gains | 0.0834 |
| Dec 22, 2025 | -- | -- | -- | Capital Gains | 0.3284 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0407 |
| Nov 28, 2025 | -- | -- | -- | Capital Gains | 0.0703 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0131 |
| Oct 31, 2025 | -- | -- | -- | Capital Gains | 0.0602 |