Fidelity Insights Currency Neutral Class Sr F (FID5532)
37.99
-0.16
(-0.41%)
CAD |
Sep 30 2026
FID5532 Dividend: 0.0123 for May 28, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 28, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.0123 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.0118 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.0433 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.0179 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.0078 |
| Jan 27, 2022 | -- | -- | -- | Capital Gains | 1.076 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 0.0049 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.0032 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.0045 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.0017 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FID5532.TO", "dividend") |
| Last 5 Data Points: =YCS("M:FID5532.TO", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |