Fidelity Income Portfolio Series A (FID2801)
15.97
+0.06
(+0.40%)
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 23, 2025 | -- | -- | -- | Capital Gains | 0.2491 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0426 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.0932 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0858 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0125 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1018 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0258 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0052 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0756 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0128 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.05 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0281 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0233 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.3296 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.1426 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.0115 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.0425 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.0069 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.0906 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.0429 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.0791 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.0455 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.0487 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.5202 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0382 |