Fidelity Global Asset Allocation Sr F (F0CAN05ZYA.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$51.32
-C$0.32-0.62%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$0.63 | - | ||
Dec 23, 2025 | C$0.63 | -18.74% | |
| C$0.77 | +86.79% | ||
Dec 22, 2023 | C$0.77 | +86.79% | |
| C$0.41 | +2,121.51% | ||
Dec 23, 2022 | C$0.41 | +2,121.51% | |
| C$0.02 | -93.46% | ||
Dec 23, 2021 | C$0.02 | -93.46% | |
| C$0.28 | -35.05% | ||
Dec 23, 2020 | C$0.28 | -35.05% | |
| C$0.44 | +30.51% | ||
Dec 23, 2019 | C$0.44 | +30.51% | |
| C$0.34 | - | ||
Dec 24, 2018 | C$0.34 | -32.71% | |
| C$0.50 | +54.88% | ||
Dec 16, 2016 | C$0.50 | +54.88% | |
| C$0.32 | -27.02% | ||
Dec 18, 2015 | C$0.32 | -27.02% | |
| C$0.44 | - | ||
Dec 17, 2014 | C$0.44 | - | |
10Y Growth
6.89%
5Y Growth
17.13%
3Y Growth
14.93%
1Y Growth
0%
Community
FAQs
How much dividend does Fidelity Global Asset Allocation Sr F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Asset Allocation Sr F is C$0.63 per share.
What is the dividend yield of Fidelity Global Asset Allocation Sr F?▼
The current dividend yield of Fidelity Global Asset Allocation Sr F is 1.22%.
When does Fidelity Global Asset Allocation Sr F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Global Asset Allocation Sr F is estimated for December 23, 2026.
When is the next dividend from Fidelity Global Asset Allocation Sr F?▼
The next dividend payment from Fidelity Global Asset Allocation Sr F is estimated for December 23, 2026.
How safe is the dividend of Fidelity Global Asset Allocation Sr F?▼
Fidelity Global Asset Allocation Sr F's dividend profile shows 5-year dividend growth of 17.13%.
What is the dividend of Fidelity Global Asset Allocation Sr F?▼
The latest recorded dividend from Fidelity Global Asset Allocation Sr F was C$0.63 per share.
When did I have to buy the shares of Fidelity Global Asset Allocation Sr F to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Asset Allocation Sr F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Fidelity Global Asset Allocation Sr F pay the last dividend?▼
The last dividend payment from Fidelity Global Asset Allocation Sr F was made on December 23, 2025.
What was the dividend of Fidelity Global Asset Allocation Sr F in 2025?▼
Fidelity Global Asset Allocation Sr F has recorded dividends totaling C$0.63 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.