Fidelity Canadian Balanced Series F (FID682)
29.03
-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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.1548 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.179 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.1279 |
| Dec 22, 2025 | -- | -- | -- | Capital Gains | 2.876 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.1547 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.1471 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.1447 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.28 |
| Dec 19, 2024 | -- | -- | -- | Capital Gains | 0.4243 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.1519 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.1489 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.1256 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.1283 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1626 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1353 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.1384 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.1409 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.1552 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.1701 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.1265 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.1132 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 1.660 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.0975 |
| Sep 30, 2021 | -- | -- | -- | Non-qualified | 0.1186 |
| Jun 30, 2021 | -- | -- | -- | Non-qualified | 0.1136 |