Fidelity NorthStar Balanced Series B (FID2407)
15.24
+0.07
(+0.48%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0303 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0477 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0269 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.6542 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.1319 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0133 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0151 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0069 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.4322 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1189 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0029 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0153 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0076 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.3636 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1903 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0668 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1522 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0136 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.2817 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.1135 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.0956 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.2506 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0113 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.006 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.2162 |