Fidelity Global Balanced Portfolio Series B (FID2204)
20.89
+0.09
(+0.42%)
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 29, 2025 | -- | -- | -- | Capital Gains | 1.019 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.0345 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.5519 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0765 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.062 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1214 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.6303 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0096 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.2598 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.2085 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.039 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.0912 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.0945 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.1835 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.0736 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.0418 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0833 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.227 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.049 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.1937 |
| Dec 20, 2013 | -- | -- | -- | Capital Gains | 0.5274 |
| Dec 20, 2012 | -- | -- | -- | Non-qualified | 0.0601 |
| Dec 22, 2011 | -- | -- | -- | Non-qualified | 0.0487 |
| Dec 22, 2010 | -- | -- | -- | Non-qualified | 0.0591 |
| Dec 22, 2009 | -- | -- | -- | Non-qualified | 0.0684 |