Fidelity ClearPath® 2045 Portfolio Series B (FID745)
30.66
+0.06
(+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 | 1.339 |
| Dec 23, 2025 | -- | -- | -- | Non-qualified | 0.3362 |
| Dec 23, 2024 | -- | -- | -- | Non-qualified | 0.2683 |
| Dec 23, 2024 | -- | -- | -- | Capital Gains | 1.178 |
| Dec 22, 2023 | -- | -- | -- | Capital Gains | 0.1349 |
| Dec 22, 2023 | -- | -- | -- | Non-qualified | 0.173 |
| Dec 23, 2022 | -- | -- | -- | Capital Gains | 0.0597 |
| Dec 23, 2022 | -- | -- | -- | Non-qualified | 0.1158 |
| Dec 23, 2021 | -- | -- | -- | Non-qualified | 0.2204 |
| Dec 23, 2021 | -- | -- | -- | Capital Gains | 0.7311 |
| Dec 23, 2020 | -- | -- | -- | Non-qualified | 0.1412 |
| Dec 23, 2020 | -- | -- | -- | Capital Gains | 0.6541 |
| Dec 23, 2019 | -- | -- | -- | Capital Gains | 0.7129 |
| Dec 23, 2019 | -- | -- | -- | Non-qualified | 0.1762 |
| Dec 24, 2018 | -- | -- | -- | Non-qualified | 0.1629 |
| Dec 24, 2018 | -- | -- | -- | Capital Gains | 0.4003 |
| Dec 22, 2017 | -- | -- | -- | Capital Gains | 0.1794 |
| Dec 22, 2017 | -- | -- | -- | Non-qualified | 0.0997 |
| Dec 21, 2016 | -- | -- | -- | Capital Gains | 0.7801 |
| Dec 21, 2016 | -- | -- | -- | Non-qualified | 0.1448 |
| Dec 23, 2015 | -- | -- | -- | Capital Gains | 0.3132 |
| Dec 23, 2015 | -- | -- | -- | Non-qualified | 0.0968 |
| Dec 19, 2014 | -- | -- | -- | Capital Gains | 0.1168 |
| Dec 19, 2014 | -- | -- | -- | Non-qualified | 0.0578 |
| Dec 28, 2007 | -- | -- | -- | Capital Gains | 0.3411 |