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Fidelity Dividend Plus Series A (F0CAN05XLS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$22.86
+C$0.12+0.54%Wednesday 00:00
Dividend Yield
4.95%
Dividend amount
C$0.05
Last ex-date
Oct 30, 2026
Last pay date
Oct 30, 2026

Summary

Fidelity Dividend Plus Series A (F0CAN05XLS.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Dividend Plus Series A was C$0.05 per share. Last ex-date: October 30, 2026. The last dividend payment from Fidelity Dividend Plus Series A was made on October 30, 2026. The next dividend payment from Fidelity Dividend Plus Series A is estimated for November 30, 2026. Estimated next dividend amount: C$0.10. The current dividend yield of Fidelity Dividend Plus Series A is 4.95%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 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$0.31
-
Oct 30, 2026
C$0.05
+41.39%
Sep 30, 2026
C$0.04
-43.66%
Jul 31, 2026
C$0.06
+1,178%
Jun 30, 2026
C$0.01
-10.71%
May 29, 2026
C$0.01
-91.68%
Apr 30, 2026
C$0.07
+102.71%
Mar 31, 2026
C$0.03
+503.64%
Feb 27, 2026
C$0.01
-85.93%
Jan 30, 2026
C$0.04
-94.58%
C$0.91
-
Dec 22, 2025
C$0.72
-
Nov 28, 2025
C$0.00
-
Oct 31, 2025
C$0.06
-
Sep 30, 2025
C$0.03
-44.64%
Jul 31, 2025
C$0.06
+56.86%
Jun 30, 2025
C$0.04
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
461.93%

Community

FAQs

How much dividend does Fidelity Dividend Plus Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Dividend Plus Series A is C$1.13 per share.
What is the dividend yield of Fidelity Dividend Plus Series A?▼
The current dividend yield of Fidelity Dividend Plus Series A is 4.95%.
When does Fidelity Dividend Plus Series A pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Dividend Plus Series A is estimated for November 30, 2026.
When is the next dividend from Fidelity Dividend Plus Series A?▼
The next dividend payment from Fidelity Dividend Plus Series A is estimated for November 30, 2026.
What is the dividend of Fidelity Dividend Plus Series A?▼
The latest recorded dividend from Fidelity Dividend Plus Series A was C$0.05 per share.
When did I have to buy the shares of Fidelity Dividend Plus Series A to receive the previous dividend?▼
To receive the previous dividend from Fidelity Dividend Plus Series A, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Fidelity Dividend Plus Series A pay the last dividend?▼
The last dividend payment from Fidelity Dividend Plus Series A was made on October 30, 2026.
What was the dividend of Fidelity Dividend Plus Series A in 2025?▼
Fidelity Dividend Plus Series A has recorded dividends totaling C$0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.