Fidelity American Balanced Currency Neutral Srs B (FID3532)
18.28
+0.04
(+0.21%)
CAD |
Oct 19 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.004 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0052 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0244 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.6198 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0005 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0232 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0293 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 1.976 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0152 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0292 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0039 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.2074 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0504 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0293 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.006 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.0202 |