Fidelity American Equity Fund Series F (F0CAN061YY.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$35.18
-C$0.04-0.11%Saturday 00:00
Dividend Yield
7.88%
Dividend amount
C$2.77
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Fidelity American Equity Fund Series F (F0CAN061YY.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity American Equity Fund Series F was C$2.77 per share. Last ex-date: December 22, 2025. The last dividend payment from Fidelity American Equity Fund Series F was made on December 22, 2025. The next dividend payment from Fidelity American Equity Fund Series F is estimated for December 22, 2026. Estimated next dividend amount: C$2.77. The current dividend yield of Fidelity American Equity Fund Series F is 7.88%.

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$2.77
-44.38%
Dec 22, 2025
C$2.77
+189.59%
C$4.99
+4,652.53%
Dec 19, 2024
C$0.96
-76.23%
Sep 5, 2024
C$4.03
+3,739.66%
C$0.10
-89.41%
Dec 20, 2023
C$0.10
-89.41%
C$0.99
-
Dec 21, 2022
C$0.99
-9.68%
C$1.10
+1,051.1%
Dec 21, 2020
C$1.10
+1,051.1%
C$0.10
-96.48%
Dec 18, 2019
C$0.10
-96.48%
C$2.71
-
Dec 19, 2018
C$2.71
+4,394.36%
C$0.06
-69.48%
Dec 19, 2014
C$0.06
-69.48%
C$0.20
-
Dec 17, 2013
C$0.20
-
10Y Growth
0%
5Y Growth
20.38%
3Y Growth
40.93%
1Y Growth
189.59%

Community

FAQs

How much dividend does Fidelity American Equity Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity American Equity Fund Series F is C$2.77 per share.
What is the dividend yield of Fidelity American Equity Fund Series F?▼
The current dividend yield of Fidelity American Equity Fund Series F is 7.88%.
When does Fidelity American Equity Fund Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity American Equity Fund Series F is estimated for December 22, 2026.
When is the next dividend from Fidelity American Equity Fund Series F?▼
The next dividend payment from Fidelity American Equity Fund Series F is estimated for December 22, 2026.
How safe is the dividend of Fidelity American Equity Fund Series F?▼
Fidelity American Equity Fund Series F has paid a dividend for 3 consecutive years, with 5-year dividend growth of 20.38%.
What is the dividend of Fidelity American Equity Fund Series F?▼
The latest recorded dividend from Fidelity American Equity Fund Series F was C$2.77 per share.
When did I have to buy the shares of Fidelity American Equity Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Fidelity American Equity Fund Series F, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Fidelity American Equity Fund Series F pay the last dividend?▼
The last dividend payment from Fidelity American Equity Fund Series F was made on December 22, 2025.
What was the dividend of Fidelity American Equity Fund Series F in 2025?▼
Fidelity American Equity Fund Series F has recorded dividends totaling C$2.77 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.