Fidelity ClearPath® 2045 Portfolio Series A (FID345)
31.57
+0.34
(+1.09%)
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 | 1.261 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.3167 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.2532 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 1.111 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.1141 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1458 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.046 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0892 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.2067 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.6856 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.1317 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.6099 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.6701 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.1655 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.1507 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.3701 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.1523 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0847 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.7373 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.1369 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.2833 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0876 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.0952 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0471 |
| Dec 28, 2007 | -- | -- | -- | Capital Gains | 0.3173 |