Fidelity Global Balanced Cl Portfolio Sr F (FID2684)
32.95
+0.14
(+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 |
|---|---|---|---|---|---|
| May 28, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.076 |
| Jan 28, 2026 | -- | Jan 28, 2026 | -- | Capital Gains | 0.9672 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.0804 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.0862 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.1098 |
| Jan 27, 2023 | -- | -- | -- | Capital Gains | 0.5637 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.0526 |
| Jan 27, 2022 | -- | -- | -- | Capital Gains | 0.5147 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 0.041 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.0364 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.0458 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.0205 |
| Jan 29, 2018 | -- | -- | -- | Capital Gains | 0.0616 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.0442 |
| Nov 28, 2016 | -- | -- | -- | Non-qualified | 0.027 |
| Jan 22, 2016 | -- | -- | -- | Capital Gains | 0.1688 |
| Nov 26, 2015 | -- | -- | -- | Non-qualified | 0.018 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 0.023 |