Fidelity NorthStar Balanced Currency Neutral Sr F (FID2440)
14.31
-0.03
(-0.19%)
CAD |
Nov 03 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 | 0.0685 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0881 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0601 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.4709 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0824 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0546 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0518 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0385 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.01 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0872 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0408 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0505 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.044 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.1295 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.17 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1179 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.2228 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.5482 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.1015 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0618 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.231 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.0507 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0721 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.256 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.1636 |