Fidelity ClearPath 2015 Portfolio Series A (FID315)
15.37
+0.01
(+0.06%)
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 | 0.3403 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.1882 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0873 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.2262 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1151 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.5896 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.1236 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.441 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.0544 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.1017 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.496 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.4402 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.0931 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.1882 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.046 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.5412 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.057 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0374 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.1286 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0215 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.039 |
| Dec 20, 2012 | -- | -- | -- | Non-qualified | 0.058 |
| Dec 22, 2011 | -- | -- | -- | Non-qualified | 0.0489 |
| Dec 22, 2010 | -- | -- | -- | Non-qualified | 0.0662 |
| Dec 22, 2009 | -- | -- | -- | Non-qualified | 0.1062 |