Fidelity Balanced Private Pool Class Series F (FID9618)
29.04
+0.09
(+0.30%)
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 |
|---|---|---|---|---|---|
| May 28, 2026 | -- | May 28, 2026 | -- | Non-qualified | 0.137 |
| Jan 28, 2026 | -- | -- | -- | Capital Gains | 0.8575 |
| May 28, 2025 | -- | -- | -- | Non-qualified | 0.1319 |
| May 29, 2024 | -- | -- | -- | Non-qualified | 0.1571 |
| May 25, 2023 | -- | -- | -- | Non-qualified | 0.1745 |
| Jan 27, 2023 | -- | -- | -- | Capital Gains | 0.767 |
| May 25, 2022 | -- | -- | -- | Non-qualified | 0.1175 |
| Jan 27, 2022 | -- | -- | -- | Capital Gains | 0.5186 |
| Nov 29, 2021 | -- | -- | -- | Non-qualified | 0.1258 |
| Nov 25, 2020 | -- | -- | -- | Non-qualified | 0.119 |
| Nov 26, 2019 | -- | -- | -- | Non-qualified | 0.1091 |
| Nov 26, 2018 | -- | -- | -- | Non-qualified | 0.0995 |
| Jan 29, 2018 | -- | -- | -- | Capital Gains | 0.0232 |
| Nov 28, 2017 | -- | -- | -- | Non-qualified | 0.0801 |
| Jan 25, 2017 | -- | -- | -- | Capital Gains | 0.251 |
| Nov 28, 2016 | -- | -- | -- | Non-qualified | 0.056 |
| Jan 22, 2016 | -- | -- | -- | Capital Gains | 0.297 |
| Nov 26, 2015 | -- | -- | -- | Non-qualified | 0.057 |
| Nov 27, 2014 | -- | -- | -- | Non-qualified | 0.062 |
| Nov 27, 2013 | -- | -- | -- | Non-qualified | 0.201 |
| Nov 29, 2012 | -- | -- | -- | Non-qualified | 0.189 |
| Nov 29, 2011 | -- | -- | -- | Non-qualified | 0.147 |