Fidelity Canadian Disciplined Equity Series F (FID624)
90.43
-0.20
(-0.23%)
CAD |
Oct 01 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 22, 2025 | -- | -- | -- | Capital Gains | 3.736 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 1.282 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.9022 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.9995 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 1.446 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 1.134 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.2427 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 1.008 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 3.259 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.7497 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 1.985 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.7744 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.1355 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 1.595 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.5589 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.5091 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.2666 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 0.8102 |
| Dec 17, 2014 | -- | -- | -- | Non-qualified | 0.0747 |
| Dec 13, 2013 | -- | -- | -- | Non-qualified | 0.2594 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 0.0557 |
| Dec 14, 2007 | -- | -- | -- | Non-qualified | 2.86 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 4.185 |
| Dec 16, 2005 | -- | -- | -- | Non-qualified | 2.67 |
| Dec 17, 2004 | -- | -- | -- | Non-qualified | 0.61 |