Fidelity Income Portfolio Series B (FID2201)
16.04
+0.06
(+0.40%)
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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.2883 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0494 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0908 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.0987 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0217 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.004 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1101 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0328 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0026 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0121 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0826 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0197 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.057 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0355 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.3603 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0255 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.173 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.013 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.0481 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.0139 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0058 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.0513 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.1085 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.1072 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.0584 |