Fidelity Global Asset Alloc Curr Neu Priv Pl Sr F (FID5958)
13.37
+0.01
(+0.08%)
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 |
|---|---|---|---|---|---|
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0035 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.9879 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.1326 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0301 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.0534 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.0231 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.06 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.066 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1097 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0617 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0376 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0277 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0539 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0544 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0518 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0536 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0704 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.4547 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.011 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.0137 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.0519 |
| Jun 30, 2020 | -- | -- | -- | Non-qualified | 0.0027 |
| Mar 31, 2020 | -- | -- | -- | Non-qualified | 0.0005 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.0785 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.0414 |