Fidelity ClearPath 2035 Portfolio Series B (FID735)
25.53
+0.05
(+0.19%)
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 | 1.045 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.3351 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.2534 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.5953 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.1738 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.1003 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.0258 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.6134 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.2121 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.6278 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.1253 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.7214 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.1575 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.3961 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.1519 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.1017 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.2463 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.8331 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.1379 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0855 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.2012 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0575 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.1179 |
| Dec 20, 2013 | -- | -- | -- | Capital Gains | 0.0414 |
| Dec 20, 2013 | -- | -- | -- | Non-qualified | 0.0612 |