Fidelity Monthly Income Series B (FID269)
20.11
+0.06
(+0.31%)
CAD |
Oct 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0374 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0014 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0601 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0005 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0296 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.11 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.5244 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0133 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0083 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0193 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0003 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0388 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0075 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1013 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0103 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0497 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0068 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0579 |
| May 31, 2024 | -- | -- | -- | Non-qualified | 0.0035 |
| Apr 30, 2024 | -- | -- | -- | Non-qualified | 0.012 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0582 |
| Jan 31, 2024 | -- | -- | -- | Non-qualified | 0.0023 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.5171 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1201 |
| Nov 30, 2023 | -- | -- | -- | Non-qualified | 0.0033 |