Fidelity Income Allocation Series B (F0CAN05XMA.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$17.05
-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$0.19 | - | |
Oct 30, 2026 | C$0.02 | -78.26% | |
Sep 30, 2026 | C$0.08 | +873.26% | |
Aug 31, 2026 | C$0.01 | +19.44% | |
Jul 31, 2026 | C$0.01 | -56.63% | |
Apr 30, 2026 | C$0.02 | -66.67% | |
Mar 31, 2026 | C$0.05 | +632.35% | |
Jan 30, 2026 | C$0.01 | -92.99% | |
| C$0.24 | -28.91% | ||
Dec 23, 2025 | C$0.10 | +1,285.71% | |
Nov 28, 2025 | C$0.01 | -5.41% | |
Oct 31, 2025 | C$0.01 | - | |
Sep 30, 2025 | C$0.05 | - | |
Aug 29, 2025 | C$0.01 | - | |
Jul 31, 2025 | C$0.01 | -82.78% | |
Jun 30, 2025 | C$0.06 | - | |
| C$0.34 | -4.87% | ||
Dec 31, 2024 | C$0.34 | -4.87% | |
| C$0.36 | -59.45% | ||
Dec 31, 2023 | C$0.36 | -59.45% | |
| C$0.89 | - | ||
Dec 31, 2022 | C$0.89 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-30.72%
1Y Growth
-38.73%
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FAQs
How much dividend does Fidelity Income Allocation Series B pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Income Allocation Series B is C$0.33 per share.
What is the dividend yield of Fidelity Income Allocation Series B?▼
The current dividend yield of Fidelity Income Allocation Series B is 1.95%.
When does Fidelity Income Allocation Series B pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Income Allocation Series B is estimated for November 30, 2026.
When is the next dividend from Fidelity Income Allocation Series B?▼
The next dividend payment from Fidelity Income Allocation Series B is estimated for November 30, 2026.
How safe is the dividend of Fidelity Income Allocation Series B?▼
Fidelity Income Allocation Series B has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Income Allocation Series B?▼
The latest recorded dividend from Fidelity Income Allocation Series B was C$0.02 per share.
When did I have to buy the shares of Fidelity Income Allocation Series B to receive the previous dividend?▼
To receive the previous dividend from Fidelity Income Allocation Series B, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Fidelity Income Allocation Series B pay the last dividend?▼
The last dividend payment from Fidelity Income Allocation Series B was made on October 30, 2026.
What was the dividend of Fidelity Income Allocation Series B in 2025?▼
Fidelity Income Allocation Series B has recorded dividends totaling C$0.24 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.