Fidelity NorthStar Balanced Currency Neutral Sr B (FID2437)
14.23
+0.04
(+0.28%)
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 | 0.0268 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0454 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0215 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.4317 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0755 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0132 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0119 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0016 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.006 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0519 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0009 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0119 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0062 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.1127 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1475 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0123 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0838 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.3844 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.0279 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.1957 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.0181 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.008 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.1312 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.0301 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0566 |