Fidelity Monthly Income Series F (FID669)
20.28
+0.06
(+0.31%)
CAD |
Oct 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0576 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Non-qualified | 0.0209 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0807 |
| May 29, 2026 | -- | May 29, 2026 | -- | Non-qualified | 0.0185 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.0197 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0469 |
| Jan 30, 2026 | -- | -- | -- | Non-qualified | 0.004 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.5432 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.114 |
| Oct 31, 2025 | -- | -- | -- | Non-qualified | 0.0093 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0325 |
| Jul 31, 2025 | -- | -- | -- | Non-qualified | 0.0261 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0375 |
| May 30, 2025 | -- | -- | -- | Non-qualified | 0.0008 |
| Apr 30, 2025 | -- | -- | -- | Non-qualified | 0.0179 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0543 |
| Feb 28, 2025 | -- | -- | -- | Non-qualified | 0.0006 |
| Jan 31, 2025 | -- | -- | -- | Non-qualified | 0.0253 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1185 |
| Nov 29, 2024 | -- | -- | -- | Non-qualified | 0.0043 |
| Oct 31, 2024 | -- | -- | -- | Non-qualified | 0.0271 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0671 |
| Aug 30, 2024 | -- | -- | -- | Non-qualified | 0.0141 |
| Jul 31, 2024 | -- | -- | -- | Non-qualified | 0.0231 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0742 |