Fidelity Canadian Asset Allocation Fund F (F0CAN05ZXV.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$37.75
-C$0.26-0.68%Friday 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 | |
|---|---|---|---|
| C$3.54 | +187.84% | ||
Dec 22, 2025 | C$3.54 | +187.84% | |
| C$1.23 | -18.65% | ||
Dec 19, 2024 | C$1.23 | -18.65% | |
| C$1.51 | -3.18% | ||
Dec 20, 2023 | C$1.51 | -3.18% | |
| C$1.56 | -70.8% | ||
Dec 21, 2022 | C$1.56 | -70.8% | |
| C$5.34 | +404.3% | ||
Dec 21, 2021 | C$5.34 | +404.3% | |
| C$1.06 | -5.2% | ||
Dec 21, 2020 | C$1.06 | -5.2% | |
| C$1.12 | -18.71% | ||
Dec 18, 2019 | C$1.12 | -18.71% | |
| C$1.38 | +227.27% | ||
Dec 19, 2018 | C$1.38 | +227.27% | |
| C$0.42 | +104.38% | ||
Dec 19, 2017 | C$0.42 | +104.38% | |
| C$0.21 | - | ||
Dec 21, 2016 | C$0.21 | - | |
10Y Growth
0%
5Y Growth
27.27%
3Y Growth
31.37%
1Y Growth
187.84%
Community
FAQs
How much dividend does Fidelity Canadian Asset Allocation Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Canadian Asset Allocation Fund F is C$3.54 per share.
What is the dividend yield of Fidelity Canadian Asset Allocation Fund F?▼
The current dividend yield of Fidelity Canadian Asset Allocation Fund F is 9.37%.
When does Fidelity Canadian Asset Allocation Fund F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Canadian Asset Allocation Fund F is estimated for December 22, 2026.
When is the next dividend from Fidelity Canadian Asset Allocation Fund F?▼
The next dividend payment from Fidelity Canadian Asset Allocation Fund F is estimated for December 22, 2026.
How safe is the dividend of Fidelity Canadian Asset Allocation Fund F?▼
Fidelity Canadian Asset Allocation Fund F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 27.27%.
What is the dividend of Fidelity Canadian Asset Allocation Fund F?▼
The latest recorded dividend from Fidelity Canadian Asset Allocation Fund F was C$3.54 per share.
When did I have to buy the shares of Fidelity Canadian Asset Allocation Fund F to receive the previous dividend?▼
To receive the previous dividend from Fidelity Canadian Asset Allocation Fund F, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Fidelity Canadian Asset Allocation Fund F pay the last dividend?▼
The last dividend payment from Fidelity Canadian Asset Allocation Fund F was made on December 22, 2025.
What was the dividend of Fidelity Canadian Asset Allocation Fund F in 2025?▼
Fidelity Canadian Asset Allocation Fund F has recorded dividends totaling C$3.54 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.