Fidelity American Equity Currency Neutral Class Series B (F00000TIIP.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$18.65
-C$0.04-0.19%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$1.52 | - | |
May 28, 2026 | C$0.01 | -99.21% | |
Jan 28, 2026 | C$1.50 | +71,480.95% | |
| C$0.00 | -90.58% | ||
May 28, 2025 | C$0.00 | -90.58% | |
| C$0.02 | +19.89% | ||
May 29, 2024 | C$0.02 | +19.89% | |
| C$0.02 | -97.94% | ||
May 25, 2023 | C$0.02 | +58.97% | |
| C$0.90 | +28,961.29% | ||
May 25, 2022 | C$0.01 | -98.68% | |
Jan 27, 2022 | C$0.89 | +28,583.87% | |
| C$0.00 | - | ||
Nov 29, 2021 | C$0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
333.49%
1Y Growth
72,047.62%
Community
FAQs
How much dividend does Fidelity American Equity Currency Neutral Class Series B pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity American Equity Currency Neutral Class Series B is C$1.52 per share.
What is the dividend yield of Fidelity American Equity Currency Neutral Class Series B?▼
The current dividend yield of Fidelity American Equity Currency Neutral Class Series B is 8.12%.
When does Fidelity American Equity Currency Neutral Class Series B pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity American Equity Currency Neutral Class Series B is estimated for January 28, 2027.
When is the next dividend from Fidelity American Equity Currency Neutral Class Series B?▼
The next dividend payment from Fidelity American Equity Currency Neutral Class Series B is estimated for January 28, 2027.
How safe is the dividend of Fidelity American Equity Currency Neutral Class Series B?▼
Fidelity American Equity Currency Neutral Class Series B has paid a dividend for 4 consecutive years.
What is the dividend of Fidelity American Equity Currency Neutral Class Series B?▼
The latest recorded dividend from Fidelity American Equity Currency Neutral Class Series B was C$0.01 per share.
When did I have to buy the shares of Fidelity American Equity Currency Neutral Class Series B to receive the previous dividend?▼
To receive the previous dividend from Fidelity American Equity Currency Neutral Class Series B, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Fidelity American Equity Currency Neutral Class Series B pay the last dividend?▼
The last dividend payment from Fidelity American Equity Currency Neutral Class Series B was made on May 28, 2026.
What was the dividend of Fidelity American Equity Currency Neutral Class Series B in 2025?▼
Fidelity American Equity Currency Neutral Class Series B has recorded dividends totaling C$0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.