Fidelity Balanced Portfolio Series F (FID2603)
19.51
+0.10
(+0.51%)
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 | 1.204 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0479 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.5846 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.2213 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0874 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.3082 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.7154 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.4141 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.4213 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.2073 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.2565 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.0174 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.2192 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.5572 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.4289 |
| Dec 20, 2013 | -- | -- | -- | Capital Gains | 1.152 |
| Dec 21, 2012 | -- | -- | -- | Capital Gains | 0.1545 |
| Dec 22, 2011 | -- | -- | -- | Capital Gains | 0.1828 |
| Dec 22, 2010 | -- | -- | -- | Capital Gains | 0.363 |
| Dec 22, 2009 | -- | -- | -- | Capital Gains | 0.2103 |
| Dec 23, 2008 | -- | -- | -- | Capital Gains | 0.1483 |
| Dec 28, 2007 | -- | -- | -- | Capital Gains | 0.4078 |