Fidelity Balanced Managed Risk Portfolio Sr B (FID5260)
13.72
+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 | 0.0929 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.4959 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.2412 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1223 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1192 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0529 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0377 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.0216 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.3249 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0674 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.0779 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.189 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.0854 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.0941 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.1179 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0813 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.0841 |
| Dec 29, 2016 | -- | -- | -- | Non-qualified | 0.0721 |
| Dec 29, 2016 | -- | -- | -- | Capital Gains | 0.03 |