Fidelity American Equity Currency Neu Cl Sr F (FID2640)
22.56
+0.02
(+0.09%)
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 |
|---|---|---|---|---|---|
| May 28, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.0134 |
| Jan 28, 2026 | -- | Jan 28, 2026 | -- | Capital Gains | 1.958 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.0023 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.0246 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.0204 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.0127 |
| Jan 27, 2022 | -- | -- | -- | Capital Gains | 1.222 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 0.0032 |