Fidelity Conservative Managed Risk Portfolio Sr B (FID5299)
12.68
+0.06
(+0.45%)
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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0355 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0301 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0275 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.01 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.028 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0165 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0398 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0356 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0321 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.0146 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0584 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0292 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0323 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0006 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0054 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0245 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0078 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.1612 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.048 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.0045 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0095 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.0542 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.1239 |
| Sep 30, 2020 | -- | -- | -- | Non-qualified | 0.0004 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0087 |