Fidelity Asset Allocation Private Pool Trst Sr S8 (FID7364)
15.44
+0.07
(+0.48%)
CAD |
Oct 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 |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Capital Gains | 0.1016 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Capital Gains | 0.1016 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Capital Gains | 0.1016 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Capital Gains | 0.1016 |
| May 29, 2026 | -- | May 29, 2026 | -- | Capital Gains | 0.1016 |
| Apr 30, 2026 | -- | Apr 30, 2026 | -- | Capital Gains | 0.1016 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Capital Gains | 0.1016 |
| Feb 27, 2026 | -- | Feb 27, 2026 | -- | Capital Gains | 0.1016 |
| Jan 30, 2026 | -- | Jan 30, 2026 | -- | Capital Gains | 0.1016 |
| Dec 31, 2025 | -- | -- | -- | Capital Gains | 0.1072 |
| Dec 23, 2025 | -- | -- | -- | Capital Gains | 0.8754 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.0621 |
| Nov 28, 2025 | -- | -- | -- | Capital Gains | 0.1072 |
| Oct 31, 2025 | -- | -- | -- | Capital Gains | 0.1072 |
| Sep 30, 2025 | -- | -- | -- | Capital Gains | 0.1072 |
| Aug 29, 2025 | -- | -- | -- | Capital Gains | 0.1072 |
| Jul 31, 2025 | -- | -- | -- | Capital Gains | 0.1072 |
| Jun 30, 2025 | -- | -- | -- | Capital Gains | 0.1072 |
| May 30, 2025 | -- | -- | -- | Capital Gains | 0.1072 |
| Apr 30, 2025 | -- | -- | -- | Capital Gains | 0.1072 |
| Mar 31, 2025 | -- | -- | -- | Capital Gains | 0.1072 |
| Feb 28, 2025 | -- | -- | -- | Capital Gains | 0.1072 |
| Jan 31, 2025 | -- | -- | -- | Capital Gains | 0.1072 |
| Dec 31, 2024 | -- | -- | -- | Capital Gains | 0.1047 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 0.1953 |