Fidelity American Balanced Series B (FID2958)
19.92
0.00 (0.00%)
CAD |
Oct 19 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 | 0.0081 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0034 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0282 |
| Dec 22, 2025 | -- | -- | -- | Capital Gains | 0.872 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0374 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0271 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0534 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 2.542 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0458 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0178 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0313 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0043 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.193 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0877 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0344 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0507 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.1628 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.0644 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.2974 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.069 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.0727 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.1885 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.0717 |
| Dec 30, 2015 | -- | -- | -- | Capital Gains | 0.0586 |
| Dec 30, 2015 | -- | -- | -- | Non-qualified | 0.0303 |