Fidelity Insights Currency Neutral Class Sr F5 (FID5533)
48.91
-0.40
(-0.81%)
CAD |
Sep 30 2026
FID5533 Dividend: 0.1951 for Sept. 30, 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Capital Gains | 0.1951 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Capital Gains | 0.1951 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Capital Gains | 0.1951 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Capital Gains | 0.1951 |
| May 29, 2026 | -- | May 29, 2026 | -- | Capital Gains | 0.1951 |
| May 28, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.0162 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Capital Gains | 0.1951 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Capital Gains | 0.1951 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Capital Gains | 0.1951 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Capital Gains | 0.1951 |
| Dec 31, 2025 | -- | -- | -- | Capital Gains | 0.1712 |
| Nov 28, 2025 | -- | -- | -- | Capital Gains | 0.1712 |
| Oct 31, 2025 | -- | -- | -- | Capital Gains | 0.1712 |
| Sep 30, 2025 | -- | -- | -- | Capital Gains | 0.1712 |
| Aug 29, 2025 | -- | -- | -- | Capital Gains | 0.1712 |
| Jul 31, 2025 | -- | -- | -- | Capital Gains | 0.1712 |
| Jun 30, 2025 | -- | -- | -- | Capital Gains | 0.1712 |
| May 30, 2025 | -- | -- | -- | Capital Gains | 0.1712 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.0164 |
| Apr 30, 2025 | -- | -- | -- | Capital Gains | 0.1712 |
| Mar 31, 2025 | -- | -- | -- | Capital Gains | 0.1712 |
| Feb 28, 2025 | -- | -- | -- | Capital Gains | 0.1712 |
| Jan 31, 2025 | -- | -- | -- | Capital Gains | 0.1712 |
| Dec 31, 2024 | -- | -- | -- | Capital Gains | 0.1342 |
| Nov 29, 2024 | -- | -- | -- | Capital Gains | 0.1342 |
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:FID5533.TO", "dividend") |
| Last 5 Data Points: =YCS("M:FID5533.TO", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |