Fidelity Balanced Managed Risk Portfolio Sr F (FID5263)
13.81
+0.08
(+0.57%)
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 | 0.1175 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.6259 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.3393 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1728 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.2131 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0897 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1174 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.0672 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.444 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0921 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.1177 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.2853 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.2127 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.1453 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.1823 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.1406 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.1456 |
| Dec 29, 2016 | -- | -- | -- | Non-qualified | 0.0781 |
| Dec 29, 2016 | -- | -- | -- | Capital Gains | 0.0325 |