Fidelity ClearPath® 2050 Portfolio Series A (FID2541)
22.01
+0.24
(+1.13%)
CAD |
Oct 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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.799 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.2256 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.6567 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1812 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0651 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0998 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.037 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.0116 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.3801 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.1477 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.1125 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.3273 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.12 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.2561 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.1213 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.1686 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.0868 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0737 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.3021 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.1491 |