Fidelity ClearPath 2035 Portfolio Series A (FID336)
26.06
+0.21
(+0.82%)
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 | 0.988 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.3168 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.2349 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.5525 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1456 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0843 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.5736 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.1985 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.117 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.5858 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.1486 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.6807 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.3671 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.1407 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0893 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.2161 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.7964 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.1319 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.1757 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0746 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.0966 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0472 |
| Dec 20, 2013 | -- | -- | -- | Capital Gains | 0.0286 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.0422 |
| Dec 28, 2007 | -- | -- | -- | Capital Gains | 0.3268 |