Fidelity NorthStar Balanced Series F (FID2410)
15.95
+0.08
(+0.49%)
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 | 0.0773 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0963 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0695 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.1459 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.7231 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0591 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0587 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0481 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1341 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.487 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0464 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0578 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0486 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.4075 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.2126 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1086 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.023 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0144 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1972 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0507 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0107 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.1301 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.3229 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.2877 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.1097 |