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Fidelity U.S. Focused Stock Fund Series F (F0CAN05ZXG.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$182.26
-C$0.28-0.16%Saturday 00:00
Dividend Yield
4.62%
Dividend amount
C$9.45
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Fidelity U.S. Focused Stock Fund Series F (F0CAN05ZXG.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity U.S. Focused Stock Fund Series F was C$9.45 per share. Last ex-date: December 22, 2025. The last dividend payment from Fidelity U.S. Focused Stock Fund Series F was made on December 22, 2025. The next dividend payment from Fidelity U.S. Focused Stock Fund Series F is estimated for December 18, 2026. Estimated next dividend amount: C$8.44. The current dividend yield of Fidelity U.S. Focused Stock Fund Series F is 4.62%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
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
C$9.45
-22.55%
Dec 22, 2025
C$9.45
+11.9%
C$12.20
-
Dec 19, 2024
C$8.44
+124.84%
Sep 5, 2024
C$3.75
+290.29%
C$0.96
-
Dec 22, 2000
C$0.96
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Fidelity U.S. Focused Stock Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity U.S. Focused Stock Fund Series F is C$8.43 per share.
What is the dividend yield of Fidelity U.S. Focused Stock Fund Series F?▼
The current dividend yield of Fidelity U.S. Focused Stock Fund Series F is 4.62%.
When does Fidelity U.S. Focused Stock Fund Series F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity U.S. Focused Stock Fund Series F is estimated for December 18, 2026.
When is the next dividend from Fidelity U.S. Focused Stock Fund Series F?▼
The next dividend payment from Fidelity U.S. Focused Stock Fund Series F is estimated for December 18, 2026.
How safe is the dividend of Fidelity U.S. Focused Stock Fund Series F?▼
Fidelity U.S. Focused Stock Fund Series F has paid a dividend for 1 consecutive years.
What is the dividend of Fidelity U.S. Focused Stock Fund Series F?▼
The latest recorded dividend from Fidelity U.S. Focused Stock Fund Series F was C$9.45 per share.
When did I have to buy the shares of Fidelity U.S. Focused Stock Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Fidelity U.S. Focused Stock Fund Series F, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Fidelity U.S. Focused Stock Fund Series F pay the last dividend?▼
The last dividend payment from Fidelity U.S. Focused Stock Fund Series F was made on December 22, 2025.
What was the dividend of Fidelity U.S. Focused Stock Fund Series F in 2025?▼
Fidelity U.S. Focused Stock Fund Series F has recorded dividends totaling C$9.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.