Fidelity Canadian Balanced Series B (FID282)
29.24
+0.18
(+0.62%)
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 | 0.0697 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0928 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0486 |
| Dec 22, 2025 | -- | -- | -- | Capital Gains | 2.786 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.15 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0591 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0614 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.2017 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.3637 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.13 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0698 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0494 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0531 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0901 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0664 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0685 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0724 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.0864 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1024 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0588 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0399 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.0929 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 1.582 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0405 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0362 |