Fidelity American Equity Class Series F5 (F00000SVOF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$34.93
-C$0.02-0.05%Wednesday 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$5.07 | - | |
Sep 30, 2026 | C$0.16 | - | |
Aug 31, 2026 | C$0.16 | - | |
Jul 31, 2026 | C$0.16 | - | |
Jun 30, 2026 | C$0.16 | - | |
May 29, 2026 | C$0.16 | +776.84% | |
May 28, 2026 | C$0.02 | -88.6% | |
Apr 30, 2026 | C$0.16 | - | |
Mar 31, 2026 | C$0.16 | - | |
Feb 27, 2026 | C$0.16 | - | |
Jan 30, 2026 | C$0.16 | - | |
Jan 28, 2026 | C$3.66 | - | |
| C$0.84 | -51.49% | ||
Dec 31, 2025 | C$0.17 | - | |
Nov 28, 2025 | C$0.17 | - | |
Oct 31, 2025 | C$0.17 | - | |
Sep 30, 2025 | C$0.17 | - | |
Aug 29, 2025 | C$0.17 | - | |
| C$1.72 | -37.77% | ||
Dec 31, 2024 | C$1.72 | -37.77% | |
| C$2.77 | -7.9% | ||
Dec 31, 2023 | C$2.77 | -7.9% | |
| C$3.01 | - | ||
Dec 31, 2022 | C$3.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
21.57%
1Y Growth
142.8%
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FAQs
How much dividend does Fidelity American Equity Class Series F5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity American Equity Class Series F5 is C$1.71 per share.
What is the dividend yield of Fidelity American Equity Class Series F5?▼
The current dividend yield of Fidelity American Equity Class Series F5 is 4.89%.
When does Fidelity American Equity Class Series F5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity American Equity Class Series F5 is estimated for November 30, 2026.
When is the next dividend from Fidelity American Equity Class Series F5?▼
The next dividend payment from Fidelity American Equity Class Series F5 is estimated for November 30, 2026.
How safe is the dividend of Fidelity American Equity Class Series F5?▼
Fidelity American Equity Class Series F5 has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity American Equity Class Series F5?▼
The latest recorded dividend from Fidelity American Equity Class Series F5 was C$0.16 per share.
When did I have to buy the shares of Fidelity American Equity Class Series F5 to receive the previous dividend?▼
To receive the previous dividend from Fidelity American Equity Class Series F5, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity American Equity Class Series F5 pay the last dividend?▼
The last dividend payment from Fidelity American Equity Class Series F5 was made on September 30, 2026.
What was the dividend of Fidelity American Equity Class Series F5 in 2025?▼
Fidelity American Equity Class Series F5 has recorded dividends totaling C$0.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.