Fidelity American Equity Series F (FID638)
37.65
-0.09
(-0.24%)
CAD |
Oct 06 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 | 2.667 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1065 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.9484 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0092 |
| Sep 05, 2024 | -- | -- | -- | Capital Gains | 4.028 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.0942 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.0107 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.9674 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.0234 |
| Dec 21, 2020 | -- | -- | -- | Capital Gains | 1.083 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.0137 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.0953 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 2.626 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.0839 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.0603 |
| Dec 17, 2013 | -- | -- | -- | Non-qualified | 0.0682 |
| Dec 17, 2013 | -- | -- | -- | Capital Gains | 0.1294 |
| Dec 18, 2012 | -- | -- | -- | Non-qualified | 0.0528 |
| Dec 20, 2011 | -- | -- | -- | Non-qualified | 0.011 |
| Dec 18, 2009 | -- | -- | -- | Non-qualified | 0.0938 |
| Dec 19, 2008 | -- | -- | -- | Non-qualified | 0.089 |
| Dec 22, 2006 | -- | -- | -- | Non-qualified | 0.0821 |
| Dec 20, 2002 | -- | -- | -- | Capital Gains | 0.018 |