Fidelity American Disciplined Equity Series B (FID283)
59.49
-0.01
(-0.02%)
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 |
|---|---|---|---|---|---|
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.4324 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0993 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.0858 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.041 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.7775 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.075 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.3161 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.1191 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 0.2777 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.1048 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.9067 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.0774 |
| Dec 17, 2014 | -- | -- | -- | Capital Gains | 1.462 |
| Dec 17, 2014 | -- | -- | -- | Non-qualified | 0.1139 |
| Dec 17, 2013 | -- | -- | -- | Capital Gains | 0.1056 |
| Dec 17, 2013 | -- | -- | -- | Non-qualified | 0.144 |