Fidelity American A Acc (GB0003865176)
8094.00
-79.00
(-0.97%)
GBX |
Oct 29 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 |
|---|---|---|---|---|---|
| Mar 02, 2026 | -- | Apr 30, 2026 | -- | Non-qualified | 0.00 |
| Mar 03, 2025 | -- | Apr 30, 2025 | -- | Non-qualified | 0.00 |
| Mar 01, 2024 | -- | -- | -- | Non-qualified | -46.56 |
| Mar 01, 2023 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2022 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2021 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2020 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2019 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2018 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2017 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2016 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 02, 2015 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 03, 2014 | -- | -- | -- | Non-qualified | 0.00 |
| Mar 01, 2013 | -- | -- | -- | Non-qualified | 4.895 |
| Mar 02, 2009 | -- | -- | -- | Non-qualified | 5.422 |
| Nov 06, 1995 | -- | -- | -- | Non-qualified | 0.36 |
| Nov 01, 1994 | -- | -- | -- | Non-qualified | 0.46 |
| Nov 05, 1993 | -- | -- | -- | Non-qualified | 0.95 |
| Nov 05, 1992 | -- | -- | -- | Non-qualified | 0.82 |
| Nov 06, 1991 | -- | -- | -- | Non-qualified | 0.46 |
| Nov 06, 1990 | -- | -- | -- | Non-qualified | 1.77 |
| Nov 06, 1989 | -- | -- | -- | Non-qualified | 0.59 |
| Nov 01, 1988 | -- | -- | -- | Non-qualified | 0.67 |
| Nov 02, 1987 | -- | -- | -- | Non-qualified | 0.77 |
| Nov 03, 1986 | -- | -- | -- | Non-qualified | 0.89 |