Fidelity American Disciplined Equity® Series F (FID683)
70.11
+0.73
(+1.06%)
CAD |
Oct 09 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 19, 2024 | -- | -- | -- | Capital Gains | 1.019 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.2357 |
| Dec 20, 2023 | -- | -- | -- | Capital Gains | 0.4093 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1945 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.0772 |
| Dec 21, 2022 | -- | -- | -- | Capital Gains | 0.0556 |
| Dec 21, 2021 | -- | -- | -- | Capital Gains | 1.293 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.1247 |
| Dec 21, 2020 | -- | -- | -- | Non-qualified | 0.1016 |
| Dec 18, 2019 | -- | -- | -- | Non-qualified | 0.0897 |
| Dec 19, 2018 | -- | -- | -- | Non-qualified | 0.2027 |
| Dec 19, 2018 | -- | -- | -- | Capital Gains | 0.538 |
| Dec 15, 2017 | -- | -- | -- | Non-qualified | 0.1901 |
| Dec 15, 2017 | -- | -- | -- | Capital Gains | 0.504 |
| Dec 18, 2015 | -- | -- | -- | Non-qualified | 0.1066 |
| Dec 18, 2015 | -- | -- | -- | Capital Gains | 1.248 |
| Dec 17, 2014 | -- | -- | -- | Non-qualified | 0.1443 |
| Dec 17, 2014 | -- | -- | -- | Capital Gains | 1.851 |
| Dec 17, 2013 | -- | -- | -- | Non-qualified | 0.2666 |
| Dec 17, 2013 | -- | -- | -- | Capital Gains | 0.1956 |
| Dec 18, 2012 | -- | -- | -- | Non-qualified | 0.0187 |
| Dec 18, 2009 | -- | -- | -- | Non-qualified | 0.003 |
| Dec 21, 2007 | -- | -- | -- | Capital Gains | 0.0341 |