Fidelity American Balanced Currency Neutral Srs F (FID3557)
19.34
+0.04
(+0.22%)
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 | 0.0598 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0609 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0727 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.7079 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0513 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0726 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0744 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 2.146 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0674 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0809 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0525 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0606 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.2573 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0747 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0932 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0231 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.2084 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.0593 |