Fidelity Canadian Balanced Class Series F (FID626)
40.17
-0.01
(-0.02%)
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 |
|---|---|---|---|---|---|
| May 28, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.6422 |
| Jan 28, 2026 | -- | Jan 28, 2026 | -- | Capital Gains | 0.2745 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.4014 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.4559 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.5208 |
| Jan 27, 2023 | -- | -- | -- | Capital Gains | 1.472 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.4617 |
| Jan 27, 2022 | -- | -- | -- | Capital Gains | 0.61 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 0.3844 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.3967 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.3829 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.4203 |
| Jan 29, 2018 | -- | -- | -- | Capital Gains | 0.3746 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.38 |
| Jan 25, 2017 | -- | -- | -- | Capital Gains | 1.891 |
| Nov 28, 2016 | -- | -- | -- | Non-qualified | 0.221 |
| Jan 22, 2016 | -- | -- | -- | Capital Gains | 0.925 |
| Nov 26, 2015 | -- | -- | -- | Non-qualified | 0.284 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 0.368 |
| Nov 27, 2013 | -- | -- | -- | Non-qualified | 0.619 |
| Nov 29, 2012 | -- | -- | -- | Non-qualified | 0.524 |
| Nov 29, 2011 | -- | -- | -- | Non-qualified | 0.417 |
| Nov 29, 2010 | -- | -- | -- | Non-qualified | 0.452 |
| Nov 27, 2009 | -- | -- | -- | Non-qualified | 0.39 |
| Nov 27, 2008 | -- | -- | -- | Non-qualified | 0.30 |