Fidelity ClearPath 2030 Portfolio Series A (FID330)
23.03
+0.16
(+0.70%)
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 | -- | -- | -- | Non-qualified | 0.3004 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.865 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.4015 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.2089 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0914 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1628 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0135 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.1832 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.5396 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.1078 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.541 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.1403 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.5745 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.2854 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.133 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0927 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.2031 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.757 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.1188 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.1458 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.07 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.042 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0401 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.0165 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.0288 |