Fidelity Small Cap America Cl A (F0CAN05NPZ.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$47.61
+C$0.14+0.29%Saturday 00:00
Dividend Yield
-
Dividend amount
C$0.02
Last ex-date
May 28, 2026
Last pay date
May 28, 2026

Summary

Fidelity Small Cap America Cl A (F0CAN05NPZ.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Small Cap America Cl A was C$0.02 per share. Last ex-date: May 28, 2026. The last dividend payment from Fidelity Small Cap America Cl A was made on May 28, 2026. The current dividend yield of Fidelity Small Cap America Cl A is 0%.

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
· YTDC$0.02
-
May 28, 2026
C$0.02
-2.54%
C$0.02
-
May 28, 2025
C$0.02
-98.19%
C$1.09
+7,392.41%
Jan 27, 2023
C$1.09
+7,392.41%
C$0.01
-
May 25, 2022
C$0.01
+68.6%
C$0.01
-
Nov 25, 2020
C$0.01
-38.57%
C$0.01
-
Nov 28, 2017
C$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Fidelity Small Cap America Cl A?▼
The current dividend yield of Fidelity Small Cap America Cl A is 0%.
What is the dividend of Fidelity Small Cap America Cl A?▼
The latest recorded dividend from Fidelity Small Cap America Cl A was C$0.02 per share.
When did I have to buy the shares of Fidelity Small Cap America Cl A to receive the previous dividend?▼
To receive the previous dividend from Fidelity Small Cap America Cl A, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Fidelity Small Cap America Cl A pay the last dividend?▼
The last dividend payment from Fidelity Small Cap America Cl A was made on May 28, 2026.
What was the dividend of Fidelity Small Cap America Cl A in 2025?▼
Fidelity Small Cap America Cl A has recorded dividends totaling C$0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.