Fidelity Global Balanced Portfolio Series F (FID2604)
21.15
+0.09
(+0.43%)
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 29, 2025 | -- | -- | -- | Capital Gains | 1.259 |
| Dec 29, 2025 | -- | -- | -- | Non-qualified | 0.0426 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.6066 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0841 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.2422 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.2858 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.8228 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0127 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.4424 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.3506 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.0656 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.1629 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.1688 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.3384 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.1645 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.0932 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.1247 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.3397 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0777 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.3071 |
| Dec 20, 2013 | -- | -- | -- | Capital Gains | 0.6571 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.1693 |
| Dec 22, 2011 | -- | -- | -- | Non-qualified | 0.1477 |
| Dec 22, 2010 | -- | -- | -- | Non-qualified | 0.1599 |
| Dec 22, 2009 | -- | -- | -- | Non-qualified | 0.1596 |