Fidelity Global Asset Alloc Curr Neu Priv Pl Sr I (FID5961)
13.02
+0.01
(+0.07%)
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 | -- | -- | -- | Capital Gains | 0.896 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.1203 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.0275 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.012 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0234 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.0767 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.0309 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.0068 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0247 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.026 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0222 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0212 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.0645 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.4168 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.0514 |
| Sep 30, 2019 | -- | -- | -- | Non-qualified | 0.0153 |
| Jun 28, 2019 | -- | -- | -- | Non-qualified | 0.0127 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.0855 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.0756 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0855 |