Fidelity American High Yield Sr F (F0CAN05ZXT.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$9.51
-C$0.00-0.04%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$0.54 | - | |
Oct 30, 2026 | C$0.05 | +13.41% | |
Sep 30, 2026 | C$0.04 | -4.97% | |
Aug 31, 2026 | C$0.04 | -8.13% | |
Jul 31, 2026 | C$0.05 | -39.29% | |
Jun 30, 2026 | C$0.08 | -4.51% | |
May 29, 2026 | C$0.08 | +41.36% | |
Apr 30, 2026 | C$0.06 | +25.05% | |
Mar 31, 2026 | C$0.05 | +15.5% | |
Feb 27, 2026 | C$0.04 | -3.35% | |
Jan 30, 2026 | C$0.04 | - | |
| C$0.25 | - | ||
Dec 31, 2025 | C$0.04 | - | |
Nov 28, 2025 | C$0.04 | - | |
Oct 31, 2025 | C$0.04 | +4.82% | |
Sep 30, 2025 | C$0.04 | -4.26% | |
Aug 29, 2025 | C$0.04 | +7.41% | |
Jul 31, 2025 | C$0.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
273.54%
Community
FAQs
How much dividend does Fidelity American High Yield Sr F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity American High Yield Sr F is C$0.53 per share.
What is the dividend yield of Fidelity American High Yield Sr F?▼
The current dividend yield of Fidelity American High Yield Sr F is 5.57%.
When does Fidelity American High Yield Sr F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity American High Yield Sr F is estimated for November 30, 2026.
When is the next dividend from Fidelity American High Yield Sr F?▼
The next dividend payment from Fidelity American High Yield Sr F is estimated for November 30, 2026.
What is the dividend of Fidelity American High Yield Sr F?▼
The latest recorded dividend from Fidelity American High Yield Sr F was C$0.05 per share.
When did I have to buy the shares of Fidelity American High Yield Sr F to receive the previous dividend?▼
To receive the previous dividend from Fidelity American High Yield Sr F, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Fidelity American High Yield Sr F pay the last dividend?▼
The last dividend payment from Fidelity American High Yield Sr F was made on October 30, 2026.
What was the dividend of Fidelity American High Yield Sr F in 2025?▼
Fidelity American High Yield Sr F has recorded dividends totaling C$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.