Fidelity ClearPath 2020 Portfolio Series A (FID302)
16.82
+0.02
(+0.10%)
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 | 0.6173 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.2377 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1423 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.126 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1998 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0335 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0935 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.6835 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.1495 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.7185 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.192 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.5622 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.1167 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.3405 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.1102 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0638 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.1418 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.088 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.5941 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0419 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.0197 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.031 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.0491 |
| Dec 20, 2012 | -- | -- | -- | Non-qualified | 0.0603 |
| Dec 22, 2011 | -- | -- | -- | Non-qualified | 0.0329 |