Fidelity US All Cap Currency Neutral Class Series A (F00000TIIF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$22.64
+C$0.06+0.28%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$0.35 | - | |
May 28, 2026 | C$0.02 | -95% | |
Jan 28, 2026 | C$0.34 | +1,131.87% | |
| C$0.03 | -56.39% | ||
May 28, 2025 | C$0.03 | -56.39% | |
| C$0.06 | +166.38% | ||
May 29, 2024 | C$0.06 | +166.38% | |
| C$0.02 | -97.14% | ||
May 25, 2023 | C$0.02 | +327.27% | |
| C$0.82 | +18,148.89% | ||
May 25, 2022 | C$0.01 | -99.33% | |
Jan 27, 2022 | C$0.82 | +18,026.67% | |
| C$0.00 | -6.25% | ||
Nov 29, 2021 | C$0.00 | -6.25% | |
| C$0.00 | +41.18% | ||
Nov 25, 2020 | C$0.00 | +41.18% | |
| C$0.00 | -33.33% | ||
Nov 26, 2019 | C$0.00 | - | |
| C$0.01 | - | ||
Nov 26, 2018 | C$0.01 | - | |
10Y Growth
0%
5Y Growth
28.47%
3Y Growth
-10.58%
1Y Growth
-38.46%
Community
FAQs
How much dividend does Fidelity US All Cap Currency Neutral Class Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity US All Cap Currency Neutral Class Series A is C$0.02 per share.
What is the dividend yield of Fidelity US All Cap Currency Neutral Class Series A?▼
The current dividend yield of Fidelity US All Cap Currency Neutral Class Series A is 0.07%.
When does Fidelity US All Cap Currency Neutral Class Series A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity US All Cap Currency Neutral Class Series A is estimated for May 28, 2027.
When is the next dividend from Fidelity US All Cap Currency Neutral Class Series A?▼
The next dividend payment from Fidelity US All Cap Currency Neutral Class Series A is estimated for May 28, 2027.
How safe is the dividend of Fidelity US All Cap Currency Neutral Class Series A?▼
Fidelity US All Cap Currency Neutral Class Series A has paid a dividend for 7 consecutive years, with 5-year dividend growth of 28.47%.
What is the dividend of Fidelity US All Cap Currency Neutral Class Series A?▼
The latest recorded dividend from Fidelity US All Cap Currency Neutral Class Series A was C$0.02 per share.
When did I have to buy the shares of Fidelity US All Cap Currency Neutral Class Series A to receive the previous dividend?▼
To receive the previous dividend from Fidelity US All Cap Currency Neutral Class Series A, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Fidelity US All Cap Currency Neutral Class Series A pay the last dividend?▼
The last dividend payment from Fidelity US All Cap Currency Neutral Class Series A was made on May 28, 2026.
What was the dividend of Fidelity US All Cap Currency Neutral Class Series A in 2025?▼
Fidelity US All Cap Currency Neutral Class Series A has recorded dividends totaling C$0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.