Fidelity Tactical High Income Fund Series F (FID2456)
17.21
-0.19
(-1.11%)
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 |
|---|---|---|---|---|---|
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.1247 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0651 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0318 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0931 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0353 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0105 |
| Apr 30, 2026 | -- | -- | -- | Non-qualified | 0.064 |
| Mar 31, 2026 | -- | -- | -- | Non-qualified | 0.0381 |
| Feb 27, 2026 | -- | -- | -- | Non-qualified | 0.0175 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.0441 |
| Dec 29, 2025 | -- | -- | -- | Capital Gains | 0.875 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.0386 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.025 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0669 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0371 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0273 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0529 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0399 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0423 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0465 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0351 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0245 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0351 |
| Dec 27, 2024 | -- | -- | -- | Non-qualified | 0.0413 |
| Dec 27, 2024 | -- | -- | -- | Capital Gains | 0.3771 |