Fidelity American Balanced Series F (FID2961)
20.58
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 | 0.0678 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0627 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0781 |
| Dec 22, 2025 | -- | -- | -- | Capital Gains | 0.9536 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0411 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0516 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0775 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.1015 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 2.687 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0484 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0712 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.084 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0541 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.102 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.2266 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0799 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0964 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0122 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.0786 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.1986 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0381 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 0.3433 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.0796 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0992 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.2322 |