Fidelity NorthStar Currency Neutral Class Series F (F00000MBXP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$34.52
+C$0.02+0.06%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 | C$1.31 | - | |
May 28, 2026 | C$0.03 | -97.54% | |
Jan 28, 2026 | C$1.28 | +3,431.49% | |
| C$0.04 | -15.62% | ||
May 28, 2025 | C$0.04 | -15.62% | |
| C$0.04 | -97.08% | ||
May 29, 2024 | C$0.04 | +11.72% | |
| C$1.47 | -4.84% | ||
May 25, 2023 | C$0.04 | -97.32% | |
Jan 27, 2023 | C$1.43 | +3,637.34% | |
| C$1.54 | +5,065.55% | ||
May 25, 2022 | C$0.04 | -97.46% | |
Jan 27, 2022 | C$1.51 | +4,937.46% | |
| C$0.03 | -42.05% | ||
Nov 29, 2021 | C$0.03 | -42.05% | |
| C$0.05 | +260.84% | ||
Nov 25, 2020 | C$0.05 | - | |
| C$0.01 | - | ||
Nov 26, 2019 | C$0.01 | - | |
10Y Growth
0%
5Y Growth
90.95%
3Y Growth
-3.77%
1Y Growth
3,518.51%
Community
FAQs
How much dividend does Fidelity NorthStar Currency Neutral Class Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity NorthStar Currency Neutral Class Series F is C$1.31 per share.
What is the dividend yield of Fidelity NorthStar Currency Neutral Class Series F?▼
The current dividend yield of Fidelity NorthStar Currency Neutral Class Series F is 3.8%.
When does Fidelity NorthStar Currency Neutral Class Series F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity NorthStar Currency Neutral Class Series F is estimated for January 28, 2027.
When is the next dividend from Fidelity NorthStar Currency Neutral Class Series F?▼
The next dividend payment from Fidelity NorthStar Currency Neutral Class Series F is estimated for January 28, 2027.
How safe is the dividend of Fidelity NorthStar Currency Neutral Class Series F?▼
Fidelity NorthStar Currency Neutral Class Series F has paid a dividend for 6 consecutive years, with 5-year dividend growth of 90.95%.
What is the dividend of Fidelity NorthStar Currency Neutral Class Series F?▼
The latest recorded dividend from Fidelity NorthStar Currency Neutral Class Series F was C$0.03 per share.
When did I have to buy the shares of Fidelity NorthStar Currency Neutral Class Series F to receive the previous dividend?▼
To receive the previous dividend from Fidelity NorthStar Currency Neutral Class Series F, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Fidelity NorthStar Currency Neutral Class Series F pay the last dividend?▼
The last dividend payment from Fidelity NorthStar Currency Neutral Class Series F was made on May 28, 2026.
What was the dividend of Fidelity NorthStar Currency Neutral Class Series F in 2025?▼
Fidelity NorthStar Currency Neutral Class Series F has recorded dividends totaling C$0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.