Fidelity Canadian Equity Private Pool Series F (FID9610)
30.35
-0.04
(-0.12%)
CAD |
Oct 01 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 |
|---|---|---|---|---|---|
| May 28, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.556 |
| Jan 28, 2026 | -- | Jan 28, 2026 | -- | Capital Gains | 0.0478 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.5818 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.5818 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.559 |
| Jan 27, 2023 | -- | -- | -- | Capital Gains | 0.61 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.4304 |
| Jan 27, 2022 | -- | -- | -- | Capital Gains | 0.0449 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 0.447 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.3704 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.4918 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.4739 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.3292 |
| Nov 28, 2016 | -- | -- | -- | Non-qualified | 0.294 |
| Nov 26, 2015 | -- | -- | -- | Non-qualified | 0.347 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 0.411 |
| Nov 27, 2013 | -- | -- | -- | Non-qualified | 0.504 |
| Nov 29, 2012 | -- | -- | -- | Non-qualified | 0.403 |
| Nov 29, 2011 | -- | -- | -- | Non-qualified | 0.25 |
| Nov 29, 2010 | -- | -- | -- | Non-qualified | 0.156 |