Fidelity ClearPath® 2055 Portfolio Series A (FID2547)
22.27
+0.25
(+1.14%)
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 | 0.8071 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.2298 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.6282 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1957 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0525 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0845 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0337 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.0104 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.3707 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.1465 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.1118 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.3113 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.1145 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.232 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.1101 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.1434 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.0613 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.057 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.3465 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.1142 |