Fidelity True North Series F (FID625)
82.63
-0.16
(-0.20%)
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 | -- | -- | -- | Non-qualified | 0.8799 |
| Dec 22, 2025 | -- | -- | -- | Capital Gains | 5.35 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 1.686 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.8435 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 1.824 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 1.094 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.9041 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 1.843 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.63 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 2.566 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.7845 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 2.844 |
| Dec 18, 2019 | -- | -- | -- | Capital Gains | 1.219 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.8332 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.7449 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 1.284 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.3212 |
| Dec 16, 2016 | -- | -- | -- | Non-qualified | 0.2526 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 1.513 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.3612 |
| Dec 17, 2014 | -- | -- | -- | Non-qualified | 0.5103 |
| Dec 17, 2014 | -- | -- | -- | Capital Gains | 0.7249 |
| Dec 13, 2013 | -- | -- | -- | Non-qualified | 0.3013 |
| Dec 13, 2013 | -- | -- | -- | Capital Gains | 0.3239 |
| Dec 14, 2012 | -- | -- | -- | Non-qualified | 0.2077 |