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Fidelity U.S. Dividend Private Pool I (F000013QAI.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$26.89
+C$0.09+0.32%Saturday 00:00
Dividend Yield
1.97%
Dividend amount
C$0.53
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Fidelity U.S. Dividend Private Pool I (F000013QAI.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity U.S. Dividend Private Pool I was C$0.53 per share. Last ex-date: December 23, 2025. The last dividend payment from Fidelity U.S. Dividend Private Pool I was made on December 23, 2025. The next dividend payment from Fidelity U.S. Dividend Private Pool I is estimated for December 23, 2026. Estimated next dividend amount: C$0.53. The current dividend yield of Fidelity U.S. Dividend Private Pool I is 1.97%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 25, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
C$0.53
+72.31%
Dec 23, 2025
C$0.53
+72.31%
C$0.31
-9.82%
Dec 23, 2024
C$0.31
-9.82%
C$0.34
-25.16%
Dec 22, 2023
C$0.34
-25.16%
C$0.46
+37.82%
Dec 23, 2022
C$0.46
+37.82%
C$0.33
+391.53%
Dec 23, 2021
C$0.33
+391.53%
C$0.07
-16.08%
Dec 23, 2020
C$0.07
-16.08%
C$0.08
-88.57%
Dec 23, 2019
C$0.08
-88.57%
C$0.70
-21.61%
Dec 24, 2018
C$0.70
-21.61%
C$0.90
+1,220.06%
Dec 22, 2017
C$0.90
+1,220.06%
C$0.07
-
Dec 29, 2016
C$0.07
-
10Y Growth
0%
5Y Growth
51.11%
3Y Growth
5.16%
1Y Growth
72.31%

Community

FAQs

How much dividend does Fidelity U.S. Dividend Private Pool I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity U.S. Dividend Private Pool I is C$0.53 per share.
What is the dividend yield of Fidelity U.S. Dividend Private Pool I?▼
The current dividend yield of Fidelity U.S. Dividend Private Pool I is 1.97%.
When does Fidelity U.S. Dividend Private Pool I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity U.S. Dividend Private Pool I is estimated for December 23, 2026.
When is the next dividend from Fidelity U.S. Dividend Private Pool I?▼
The next dividend payment from Fidelity U.S. Dividend Private Pool I is estimated for December 23, 2026.
How safe is the dividend of Fidelity U.S. Dividend Private Pool I?▼
Fidelity U.S. Dividend Private Pool I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 51.11%.
What is the dividend of Fidelity U.S. Dividend Private Pool I?▼
The latest recorded dividend from Fidelity U.S. Dividend Private Pool I was C$0.53 per share.
When did I have to buy the shares of Fidelity U.S. Dividend Private Pool I to receive the previous dividend?▼
To receive the previous dividend from Fidelity U.S. Dividend Private Pool I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Fidelity U.S. Dividend Private Pool I pay the last dividend?▼
The last dividend payment from Fidelity U.S. Dividend Private Pool I was made on December 23, 2025.
What was the dividend of Fidelity U.S. Dividend Private Pool I in 2025?▼
Fidelity U.S. Dividend Private Pool I has recorded dividends totaling C$0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.