Fidelity Canadian Balanced Class Series B USD (FID2227)
25.28
+0.07
(+0.27%)
USD |
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 |
|---|---|---|---|---|---|
| May 28, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.4092 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.2559 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.2966 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.3449 |
| Jan 27, 2023 | -- | -- | -- | Capital Gains | 0.7532 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.3251 |
| Jan 27, 2022 | -- | -- | -- | Capital Gains | 0.1556 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 0.2703 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.2768 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.2646 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.2944 |
| Jan 29, 2018 | -- | -- | -- | Capital Gains | 0.0562 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.2751 |
| Jan 25, 2017 | -- | -- | -- | Capital Gains | 1.118 |
| Nov 28, 2016 | -- | -- | -- | Non-qualified | 0.1527 |
| Jan 22, 2016 | -- | -- | -- | Capital Gains | 0.4042 |
| Nov 26, 2015 | -- | -- | -- | Non-qualified | 0.1979 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 0.3044 |
| Nov 27, 2013 | -- | -- | -- | Non-qualified | 0.3247 |
| Nov 29, 2012 | -- | -- | -- | Non-qualified | 0.2840 |
| Nov 29, 2011 | -- | -- | -- | Non-qualified | 0.1844 |
| Nov 29, 2010 | -- | -- | -- | Non-qualified | 0.2278 |
| Nov 27, 2009 | -- | -- | -- | Non-qualified | 0.1790 |
| Nov 27, 2008 | -- | -- | -- | Non-qualified | 0.1056 |