Fidelity Canadian Balanced Series F (F0CAN05ZXW.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$29.71
+C$0.14+0.46%Thursday 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$0.46 | - | |
Sep 30, 2026 | C$0.15 | -13.52% | |
Jun 30, 2026 | C$0.18 | +39.95% | |
Mar 31, 2026 | C$0.13 | -95.78% | |
| C$3.60 | +267.98% | ||
Dec 22, 2025 | C$3.03 | +1,960.3% | |
Sep 30, 2025 | C$0.15 | +1.66% | |
Jun 30, 2025 | C$0.14 | -48.32% | |
Mar 31, 2025 | C$0.28 | -51.41% | |
| C$0.98 | +502.09% | ||
Dec 19, 2024 | C$0.58 | +286.97% | |
Sep 30, 2024 | C$0.15 | +18.55% | |
Jun 28, 2024 | C$0.13 | - | |
Mar 28, 2024 | C$0.13 | - | |
| C$0.16 | - | ||
Dec 20, 2023 | C$0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
204.22%
Community
FAQs
How much dividend does Fidelity Canadian Balanced Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Canadian Balanced Series F is C$3.51 per share.
What is the dividend yield of Fidelity Canadian Balanced Series F?▼
The current dividend yield of Fidelity Canadian Balanced Series F is 11.81%.
When does Fidelity Canadian Balanced Series F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Canadian Balanced Series F is estimated for December 22, 2026.
When is the next dividend from Fidelity Canadian Balanced Series F?▼
The next dividend payment from Fidelity Canadian Balanced Series F is estimated for December 22, 2026.
How safe is the dividend of Fidelity Canadian Balanced Series F?▼
Fidelity Canadian Balanced Series F has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Canadian Balanced Series F?▼
The latest recorded dividend from Fidelity Canadian Balanced Series F was C$0.15 per share.
When did I have to buy the shares of Fidelity Canadian Balanced Series F to receive the previous dividend?▼
To receive the previous dividend from Fidelity Canadian Balanced Series F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Canadian Balanced Series F pay the last dividend?▼
The last dividend payment from Fidelity Canadian Balanced Series F was made on September 30, 2026.
What was the dividend of Fidelity Canadian Balanced Series F in 2025?▼
Fidelity Canadian Balanced Series F has recorded dividends totaling C$3.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.