Fidelity Global Asset Alloc Priv Pool Sr F8 USD (FID6104)
10.55
+0.01
(+0.07%)
USD |
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 |
|---|---|---|---|---|---|
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Capital Gains | 0.0700 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Capital Gains | 0.0687 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Capital Gains | 0.0706 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Capital Gains | 0.0698 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Capital Gains | 0.0690 |
| May 29, 2026 | -- | May 29, 2026 | -- | Capital Gains | 0.0709 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Capital Gains | 0.0720 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0050 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Capital Gains | 0.0653 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Capital Gains | 0.0717 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Capital Gains | 0.0718 |
| Dec 31, 2025 | -- | -- | -- | Capital Gains | 0.0748 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0123 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.8503 |
| Nov 28, 2025 | -- | -- | -- | Capital Gains | 0.0734 |
| Oct 31, 2025 | -- | -- | -- | Capital Gains | 0.0732 |
| Sep 30, 2025 | -- | -- | -- | Capital Gains | 0.0737 |
| Aug 29, 2025 | -- | -- | -- | Capital Gains | 0.0747 |
| Jul 31, 2025 | -- | -- | -- | Capital Gains | 0.0740 |
| Jun 30, 2025 | -- | -- | -- | Capital Gains | 0.0139 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0615 |
| May 30, 2025 | -- | -- | -- | Capital Gains | 0.0748 |
| Apr 30, 2025 | -- | -- | -- | Capital Gains | 0.0744 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0396 |
| Mar 31, 2025 | -- | -- | -- | Capital Gains | 0.0317 |