Fidelity Income Allocation Series A (F0CAN05XLO.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$17.04
-C$0.01-0.05%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$0.17 | - | |
Oct 30, 2026 | C$0.02 | -81.06% | |
Sep 30, 2026 | C$0.08 | +1,342.86% | |
Aug 31, 2026 | C$0.01 | -59.12% | |
Apr 30, 2026 | C$0.01 | -70.97% | |
Mar 31, 2026 | C$0.05 | +1,142.11% | |
Jan 30, 2026 | C$0.00 | -95.96% | |
| C$0.22 | - | ||
Dec 23, 2025 | C$0.09 | +2,195.12% | |
Nov 28, 2025 | C$0.00 | -8.89% | |
Oct 31, 2025 | C$0.00 | -89.82% | |
Sep 30, 2025 | C$0.04 | - | |
Aug 29, 2025 | C$0.01 | - | |
Jul 31, 2025 | C$0.01 | - | |
Jun 30, 2025 | C$0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
69.58%
Community
FAQs
How much dividend does Fidelity Income Allocation Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Income Allocation Series A is C$0.34 per share.
What is the dividend yield of Fidelity Income Allocation Series A?▼
The current dividend yield of Fidelity Income Allocation Series A is 1.99%.
When does Fidelity Income Allocation Series A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Income Allocation Series A is estimated for November 30, 2026.
When is the next dividend from Fidelity Income Allocation Series A?▼
The next dividend payment from Fidelity Income Allocation Series A is estimated for November 30, 2026.
What is the dividend of Fidelity Income Allocation Series A?▼
The latest recorded dividend from Fidelity Income Allocation Series A was C$0.02 per share.
When did I have to buy the shares of Fidelity Income Allocation Series A to receive the previous dividend?▼
To receive the previous dividend from Fidelity Income Allocation Series A, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Fidelity Income Allocation Series A pay the last dividend?▼
The last dividend payment from Fidelity Income Allocation Series A was made on October 30, 2026.
What was the dividend of Fidelity Income Allocation Series A in 2025?▼
Fidelity Income Allocation Series A has recorded dividends totaling C$0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.