Fidelity American Equity Series B (FID264)
32.43
-0.08
(-0.24%)
CAD |
Oct 06 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 22, 2025 | -- | -- | -- | Capital Gains | 1.958 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0782 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.7231 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.007 |
| Sep 05, 2024 | -- | -- | -- | Capital Gains | 3.193 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.543 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.0132 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 0.6733 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0086 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 2.063 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.0659 |
| Dec 17, 2013 | -- | -- | -- | Capital Gains | 0.0233 |
| Dec 17, 2013 | -- | -- | -- | Non-qualified | 0.0122 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.0025 |
| Dec 20, 2002 | -- | -- | -- | Capital Gains | 0.005 |