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Stock Events

Fidelity Core U.S. Bond Series L Units (FCUB-U.TO) August 2025 Dividend

$18.42
+$0.15+0.82% Thursday 00:00
Dividend Yield
3.83%
Dividend amount
$0.71
$0.06
Per Share

Announced

Confirmed • August 20, 25

Ex Date

Reached • August 27, 25

Pay Date

Paid • August 29, 25

Description

Fidelity Core U.S. Bond Series L Units (FCUB-U.TO) has announced a dividend of $0.06 with an ex date of August 27, 2025 and a payment date of August 29, 2025. The record date is August 27, 2025.

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