Fidelity ClearPath® 2055 Portfolio Series B (FID2549)
21.33
+0.05
(+0.24%)
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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.8483 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.2416 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.6647 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.2071 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0651 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1052 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0564 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.0174 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.3954 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.1563 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.1193 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.3321 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.1226 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.2483 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.1192 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.1553 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.0726 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0675 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.3672 |
| Dec 29, 2014 | -- | -- | -- | Non-qualified | 0.1253 |