Fidelity Tactical High Income Fund Series F5 (FID2457)
26.13
+0.07
(+0.26%)
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 |
|---|---|---|---|---|---|
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.1026 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0984 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Capital Gains | 0.0042 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Capital Gains | 0.0543 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0483 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.1026 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Capital Gains | 0.049 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0536 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0161 |
| May 29, 2026 | -- | May 29, 2026 | -- | Capital Gains | 0.0865 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Capital Gains | 0.0053 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0973 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0581 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Capital Gains | 0.0445 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0267 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Capital Gains | 0.0759 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0675 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Capital Gains | 0.0351 |
| Dec 31, 2025 | -- | -- | -- | Capital Gains | 0.1049 |
| Dec 29, 2025 | -- | -- | -- | Capital Gains | 1.340 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.0592 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0386 |
| Nov 28, 2025 | -- | -- | -- | Capital Gains | 0.0663 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.1031 |
| Oct 31, 2025 | -- | -- | -- | Capital Gains | 0.0018 |