Fidelity Multi-Sector Bond Currency Neutral Fund F (F00000YYLE.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$7.95
-C$0.02-0.19%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$0.29 | - | |
Oct 30, 2026 | C$0.03 | -7.1% | |
Sep 30, 2026 | C$0.03 | +1.31% | |
Aug 31, 2026 | C$0.03 | -9.47% | |
Jul 31, 2026 | C$0.03 | -6.37% | |
Jun 30, 2026 | C$0.04 | -20.48% | |
May 29, 2026 | C$0.05 | +132.82% | |
Apr 30, 2026 | C$0.02 | -25% | |
Mar 31, 2026 | C$0.03 | +940% | |
Feb 27, 2026 | C$0.00 | -93.56% | |
Jan 30, 2026 | C$0.04 | - | |
| C$0.18 | -49.4% | ||
Dec 23, 2025 | C$0.03 | - | |
Nov 28, 2025 | C$0.03 | -4.7% | |
Oct 31, 2025 | C$0.03 | -1% | |
Sep 30, 2025 | C$0.03 | - | |
Aug 29, 2025 | C$0.03 | -5.64% | |
Jul 31, 2025 | C$0.03 | - | |
| C$0.37 | -0.92% | ||
Dec 31, 2024 | C$0.37 | -0.92% | |
| C$0.37 | +42.43% | ||
Dec 31, 2023 | C$0.37 | +42.43% | |
| C$0.26 | - | ||
Dec 31, 2022 | C$0.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.15%
1Y Growth
-27.04%
Community
FAQs
How much dividend does Fidelity Multi-Sector Bond Currency Neutral Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Multi-Sector Bond Currency Neutral Fund F is C$0.32 per share.
What is the dividend yield of Fidelity Multi-Sector Bond Currency Neutral Fund F?▼
The current dividend yield of Fidelity Multi-Sector Bond Currency Neutral Fund F is 3.99%.
When does Fidelity Multi-Sector Bond Currency Neutral Fund F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Multi-Sector Bond Currency Neutral Fund F is estimated for November 30, 2026.
When is the next dividend from Fidelity Multi-Sector Bond Currency Neutral Fund F?▼
The next dividend payment from Fidelity Multi-Sector Bond Currency Neutral Fund F is estimated for November 30, 2026.
How safe is the dividend of Fidelity Multi-Sector Bond Currency Neutral Fund F?▼
Fidelity Multi-Sector Bond Currency Neutral Fund F has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Multi-Sector Bond Currency Neutral Fund F?▼
The latest recorded dividend from Fidelity Multi-Sector Bond Currency Neutral Fund F was C$0.03 per share.
When did I have to buy the shares of Fidelity Multi-Sector Bond Currency Neutral Fund F to receive the previous dividend?▼
To receive the previous dividend from Fidelity Multi-Sector Bond Currency Neutral Fund F, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Fidelity Multi-Sector Bond Currency Neutral Fund F pay the last dividend?▼
The last dividend payment from Fidelity Multi-Sector Bond Currency Neutral Fund F was made on October 30, 2026.
What was the dividend of Fidelity Multi-Sector Bond Currency Neutral Fund F in 2025?▼
Fidelity Multi-Sector Bond Currency Neutral Fund F has recorded dividends totaling C$0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.