Fidelity Balanced Managed Risk Portfolio Sr A (FID5254)
13.69
+0.08
(+0.56%)
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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0862 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.4606 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.2144 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1087 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0963 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0439 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0199 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.0114 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.3011 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0625 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.0709 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.172 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.0628 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.086 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.1078 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0718 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.0743 |
| Dec 29, 2016 | -- | -- | -- | Non-qualified | 0.071 |
| Dec 29, 2016 | -- | -- | -- | Capital Gains | 0.0296 |