Fidelity ClearPath 2030 Portfolio Series B (FID730)
22.64
+0.04
(+0.17%)
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 | 0.9172 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.3186 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.4389 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.2287 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.1065 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1904 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0497 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.5764 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.1957 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.1155 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.5796 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.149 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.6105 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.3108 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.1448 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.105 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.2302 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.1248 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.7952 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0816 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.17 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.0581 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0555 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.0486 |
| Dec 20, 2012 | -- | -- | -- | Non-qualified | 0.0538 |