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Stock Events

Fidelity Global Core Plus Bond Ser L Units (FCGB.NEO) December 2025 Dividend

C$20.13
+C$0.02+0.1% Wednesday 00:00
Dividend Yield
4.76%
Dividend amount
C$0.96
C$0.11
Per Share

Announced

Confirmed • December 18, 25

Ex Date

Reached • December 29, 25

Pay Date

Paid • December 31, 25

Description

Fidelity Global Core Plus Bond Ser L Units (FCGB.NEO) has announced a dividend of C$0.11 with an ex date of December 29, 2025 and a payment date of December 31, 2025. The record date is December 29, 2025.

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