Fidelity Tactical High Income Curr Neut Sr B (FID2484)
15.05
-0.19
(-1.28%)
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 |
|---|---|---|---|---|---|
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0928 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0543 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0121 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0661 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0151 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0418 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0208 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0275 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0071 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0059 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0437 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.017 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.0092 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0342 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.021 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.025 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0247 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0169 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.006 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0141 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0125 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0101 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.023 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0197 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0106 |