Fidelity CanAm Opportunities Class T5 USD (0P0001FJCS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.31
+$0.03+0.12%Saturday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $1.73 | - | |
Oct 30, 2026 | $0.08 | +1.85% | |
Sep 30, 2026 | $0.08 | -2.53% | |
Aug 31, 2026 | $0.08 | +1.1% | |
Jul 31, 2026 | $0.08 | +1.11% | |
Jun 30, 2026 | $0.08 | -2.75% | |
May 29, 2026 | $0.08 | +1,841.86% | |
May 28, 2026 | $0.00 | -94.92% | |
Apr 30, 2026 | $0.08 | +2.42% | |
Mar 31, 2026 | $0.08 | -2.01% | |
Feb 27, 2026 | $0.08 | - | |
Jan 30, 2026 | $0.08 | - | |
Jan 28, 2026 | $0.89 | - | |
| $0.40 | -52% | ||
Dec 31, 2025 | $0.08 | +1.76% | |
Nov 28, 2025 | $0.08 | +0.38% | |
Oct 31, 2025 | $0.08 | -0.75% | |
Sep 30, 2025 | $0.08 | -1.23% | |
Aug 29, 2025 | $0.08 | - | |
| $0.84 | -38.83% | ||
Dec 31, 2024 | $0.84 | -38.83% | |
| $1.37 | +39.11% | ||
Dec 31, 2023 | $1.37 | +39.11% | |
| $0.98 | - | ||
Dec 31, 2022 | $0.98 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
24.33%
1Y Growth
75.39%
Community
FAQs
How much dividend does Fidelity CanAm Opportunities Class T5 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity CanAm Opportunities Class T5 USD is $0.91 per share.
What is the dividend yield of Fidelity CanAm Opportunities Class T5 USD?▼
The current dividend yield of Fidelity CanAm Opportunities Class T5 USD is 4.07%.
When does Fidelity CanAm Opportunities Class T5 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity CanAm Opportunities Class T5 USD is estimated for November 30, 2026.
When is the next dividend from Fidelity CanAm Opportunities Class T5 USD?▼
The next dividend payment from Fidelity CanAm Opportunities Class T5 USD is estimated for November 30, 2026.
How safe is the dividend of Fidelity CanAm Opportunities Class T5 USD?▼
Fidelity CanAm Opportunities Class T5 USD has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity CanAm Opportunities Class T5 USD?▼
The latest recorded dividend from Fidelity CanAm Opportunities Class T5 USD was $0.08 per share.
When did I have to buy the shares of Fidelity CanAm Opportunities Class T5 USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity CanAm Opportunities Class T5 USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Fidelity CanAm Opportunities Class T5 USD pay the last dividend?▼
The last dividend payment from Fidelity CanAm Opportunities Class T5 USD was made on October 30, 2026.
What was the dividend of Fidelity CanAm Opportunities Class T5 USD in 2025?▼
Fidelity CanAm Opportunities Class T5 USD has recorded dividends totaling $0.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.