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Fidelity Monthly Income Series A (F0CAN05OR2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$20.76
+C$0.07+0.33%Thursday 00:00
Dividend Yield
3.6%
Dividend amount
C$0.03
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Fidelity Monthly Income Series A (F0CAN05OR2.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Monthly Income Series A was C$0.03 per share. Last ex-date: September 30, 2026. The last dividend payment from Fidelity Monthly Income Series A was made on September 30, 2026. The next dividend payment from Fidelity Monthly Income Series A is estimated for December 23, 2026. Estimated next dividend amount: C$0.63. The current dividend yield of Fidelity Monthly Income Series A is 3.6%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
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
· YTDC$0.12
-
Sep 30, 2026
C$0.03
-40.21%
Jun 30, 2026
C$0.06
+113.69%
Mar 31, 2026
C$0.03
-95.82%
C$0.70
+361.46%
Dec 23, 2025
C$0.63
+6,323.47%
Sep 30, 2025
C$0.01
+96%
Jul 31, 2025
C$0.01
-68.75%
Jun 30, 2025
C$0.02
-55.43%
Mar 31, 2025
C$0.04
+734.88%
Jan 31, 2025
C$0.00
-95.61%
C$0.15
-80.16%
Dec 23, 2024
C$0.10
-
Oct 31, 2024
C$0.01
-84.3%
Sep 30, 2024
C$0.05
-
C$0.77
-19.01%
Dec 31, 2023
C$0.77
-19.01%
C$0.94
-
Dec 31, 2022
C$0.94
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-7.59%
1Y Growth
341.18%

Community

FAQs

How much dividend does Fidelity Monthly Income Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Monthly Income Series A is C$0.75 per share.
What is the dividend yield of Fidelity Monthly Income Series A?▼
The current dividend yield of Fidelity Monthly Income Series A is 3.6%.
When does Fidelity Monthly Income Series A pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Monthly Income Series A is estimated for December 23, 2026.
When is the next dividend from Fidelity Monthly Income Series A?▼
The next dividend payment from Fidelity Monthly Income Series A is estimated for December 23, 2026.
How safe is the dividend of Fidelity Monthly Income Series A?▼
Fidelity Monthly Income Series A has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Monthly Income Series A?▼
The latest recorded dividend from Fidelity Monthly Income Series A was C$0.03 per share.
When did I have to buy the shares of Fidelity Monthly Income Series A to receive the previous dividend?▼
To receive the previous dividend from Fidelity Monthly Income Series A, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Monthly Income Series A pay the last dividend?▼
The last dividend payment from Fidelity Monthly Income Series A was made on September 30, 2026.
What was the dividend of Fidelity Monthly Income Series A in 2025?▼
Fidelity Monthly Income Series A has recorded dividends totaling C$0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.