Fidelity Concentrated Canadian Eq Pvt Pl Cl Sr F (FID9611)
34.22
-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)
--
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 | 0.58 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.6135 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.8539 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.574 |
| Jan 27, 2023 | -- | -- | -- | Capital Gains | 0.2976 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.431 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 0.4379 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.5121 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.4497 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.547 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.337 |
| Nov 28, 2016 | -- | -- | -- | Non-qualified | 0.207 |
| Jan 22, 2016 | -- | -- | -- | Capital Gains | 0.201 |
| Nov 26, 2015 | -- | -- | -- | Non-qualified | 0.347 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 0.421 |
| Nov 27, 2013 | -- | -- | -- | Non-qualified | 0.495 |
| Nov 29, 2012 | -- | -- | -- | Non-qualified | 0.379 |
| Nov 29, 2011 | -- | -- | -- | Non-qualified | 0.192 |
| Nov 29, 2010 | -- | -- | -- | Non-qualified | 0.168 |