Fidelity Small Cap America Sr F (F0CAN05ZXN.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$114.85
+C$0.34+0.3%Saturday 00:00
Dividend Yield
5.13%
Dividend amount
C$5.90
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Fidelity Small Cap America Sr F (F0CAN05ZXN.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Small Cap America Sr F was C$5.90 per share. Last ex-date: December 22, 2025. The last dividend payment from Fidelity Small Cap America Sr F was made on December 22, 2025. The next dividend payment from Fidelity Small Cap America Sr F is estimated for December 22, 2026. Estimated next dividend amount: C$5.90. The current dividend yield of Fidelity Small Cap America Sr F is 5.13%.

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.

DateAmountChange
C$5.90
+113.71%
Dec 22, 2025
C$5.90
+220.96%
C$2.76
+34.01%
Dec 19, 2024
C$1.84
+99.26%
Sep 5, 2024
C$0.92
-55.22%
C$2.06
-
Dec 20, 2023
C$2.06
+813.76%
C$0.23
-
Dec 21, 2021
C$0.23
-97.48%
C$8.93
-
Dec 19, 2018
C$8.93
+4,383.18%
C$0.20
-
Dec 18, 2009
C$0.20
-90.1%
C$2.01
-69.72%
Dec 21, 2001
C$2.01
-69.72%
C$6.65
-
Dec 22, 2000
C$6.65
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
539.55%

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FAQs

How much dividend does Fidelity Small Cap America Sr F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Small Cap America Sr F is C$5.90 per share.
What is the dividend yield of Fidelity Small Cap America Sr F?▼
The current dividend yield of Fidelity Small Cap America Sr F is 5.13%.
When does Fidelity Small Cap America Sr F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Small Cap America Sr F is estimated for December 22, 2026.
When is the next dividend from Fidelity Small Cap America Sr F?▼
The next dividend payment from Fidelity Small Cap America Sr F is estimated for December 22, 2026.
How safe is the dividend of Fidelity Small Cap America Sr F?▼
Fidelity Small Cap America Sr F has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Small Cap America Sr F?▼
The latest recorded dividend from Fidelity Small Cap America Sr F was C$5.90 per share.
When did I have to buy the shares of Fidelity Small Cap America Sr F to receive the previous dividend?▼
To receive the previous dividend from Fidelity Small Cap America Sr F, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Fidelity Small Cap America Sr F pay the last dividend?▼
The last dividend payment from Fidelity Small Cap America Sr F was made on December 22, 2025.
What was the dividend of Fidelity Small Cap America Sr F in 2025?▼
Fidelity Small Cap America Sr F has recorded dividends totaling C$5.90 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.