Fidelity Tactical High Income Fund Series F8 (FID2458)
17.78
+0.05
(+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)
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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 | 0.1145 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0673 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Capital Gains | 0.0472 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0331 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Capital Gains | 0.0814 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0967 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Capital Gains | 0.0178 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0369 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Capital Gains | 0.0776 |
| May 29, 2026 | -- | May 29, 2026 | -- | Capital Gains | 0.1034 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0111 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Capital Gains | 0.0472 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0673 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0403 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Capital Gains | 0.0742 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Capital Gains | 0.0959 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Non-qualified | 0.0186 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Capital Gains | 0.0675 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.047 |
| Dec 31, 2025 | -- | -- | -- | Capital Gains | 0.1208 |
| Dec 29, 2025 | -- | -- | -- | Capital Gains | 0.9385 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.0414 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.027 |
| Nov 28, 2025 | -- | -- | -- | Capital Gains | 0.0938 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0724 |