Fidelity Multi-Alt Balanced Fund Sr F8 (FID8089)
20.73
-0.05
(-0.25%)
CAD |
Oct 30 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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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 |
|---|---|---|---|---|---|
| Oct 30, 2026 | -- | Oct 30, 2026 | -- | Capital Gains | 0.1333 |
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Capital Gains | 0.1333 |
| Aug 31, 2026 | -- | Aug 31, 2026 | -- | Capital Gains | 0.1333 |
| Jul 31, 2026 | -- | Jul 31, 2026 | -- | Capital Gains | 0.1333 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Capital Gains | 0.1333 |