Fidelity ClearPath 2020 Portfolio Series B (FID702)
16.85
+0.02
(+0.11%)
CAD |
Nov 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 |
|---|---|---|---|---|---|
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.6553 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.2524 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.167 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.1479 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.2335 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0377 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1262 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.7129 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.1559 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.7458 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.1992 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.5884 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.1221 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.3621 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.1172 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0731 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.1625 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.0921 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.6218 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0624 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.0294 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0587 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.0784 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.0839 |
| Dec 22, 2011 | -- | -- | -- | Non-qualified | 0.0546 |