Fidelity ClearPath 2025 Portfolio Series A (FID325)
20.18
+0.12
(+0.58%)
CAD |
Oct 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 | 0.7811 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.2756 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.2144 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.169 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0817 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1902 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0685 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.8176 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.2346 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.0914 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.5254 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.1243 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.597 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.1187 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.2893 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.1677 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0758 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.1032 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.7776 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0601 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.1071 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0392 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.0477 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.0339 |
| Dec 20, 2013 | -- | -- | -- | Capital Gains | 0.0009 |