Fidelity ClearPath 2025 Portfolio Series B (FID725)
19.88
+0.03
(+0.14%)
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 | 0.8244 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.291 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.2418 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.1905 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.0929 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.2177 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1025 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.8206 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.2354 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.5612 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.0976 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.6303 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.1312 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.3137 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.1287 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0873 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.1933 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.8125 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.1078 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0724 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.1293 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.053 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.0644 |
| Dec 20, 2013 | -- | -- | -- | Capital Gains | 0.0017 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.0648 |