Fidelity ClearPath 2015 Portfolio Series B (FID715)
15.39
+0.01
(+0.07%)
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 | 0.3665 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.2029 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1243 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.2574 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1406 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.6136 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.1287 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.4647 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.0573 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.1063 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.5183 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.4621 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.0977 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.2125 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.052 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.5703 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.06 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0436 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.1501 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0471 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.0666 |
| Dec 21, 2012 | -- | -- | -- | Non-qualified | 0.0799 |
| Dec 22, 2011 | -- | -- | -- | Non-qualified | 0.0703 |
| Dec 22, 2010 | -- | -- | -- | Non-qualified | 0.0887 |
| Dec 22, 2009 | -- | -- | -- | Non-qualified | 0.1273 |