Fidelity Canadian Balanced Class Series B (FID226)
35.30
+0.22
(+0.62%)
CAD |
Oct 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 | 0.564 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.3541 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.4068 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.4703 |
| Jan 27, 2023 | -- | -- | -- | Capital Gains | 1.003 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.4167 |
| Jan 27, 2022 | -- | -- | -- | Capital Gains | 0.1983 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 0.3448 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.3598 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.3513 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.3902 |
| Jan 29, 2018 | -- | -- | -- | Capital Gains | 0.0693 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.3526 |
| Jan 25, 2017 | -- | -- | -- | Capital Gains | 1.461 |
| Nov 28, 2016 | -- | -- | -- | Non-qualified | 0.205 |
| Jan 22, 2016 | -- | -- | -- | Capital Gains | 0.572 |
| Nov 26, 2015 | -- | -- | -- | Non-qualified | 0.263 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 0.345 |
| Nov 27, 2013 | -- | -- | -- | Non-qualified | 0.344 |
| Nov 29, 2012 | -- | -- | -- | Non-qualified | 0.282 |
| Nov 29, 2011 | -- | -- | -- | Non-qualified | 0.19 |
| Nov 29, 2010 | -- | -- | -- | Non-qualified | 0.232 |
| Nov 27, 2009 | -- | -- | -- | Non-qualified | 0.19 |
| Nov 27, 2008 | -- | -- | -- | Non-qualified | 0.13 |
| Nov 30, 2007 | -- | -- | -- | Non-qualified | 0.12 |