Fidelity Income Allocation Series A (FID394)
16.97
+0.11
(+0.66%)
CAD |
Nov 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 |
|---|---|---|---|---|---|
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Non-qualified | 0.0153 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0808 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Non-qualified | 0.0056 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0137 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0472 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Non-qualified | 0.0038 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0941 |
| Nov 28, 2025 | -- | -- | -- | Non-qualified | 0.0041 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0045 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0442 |
| Aug 29, 2025 | -- | -- | -- | Non-qualified | 0.011 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0076 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0576 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0111 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0105 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0452 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0046 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0092 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0788 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0076 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0119 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0569 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0053 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0273 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0497 |