Fidelity Dividend Plus Series F (F0CAN062GX.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$23.32
+C$0.09+0.4%Saturday 00:00
Dividend Yield
5.84%
Dividend amount
C$0.06
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Fidelity Dividend Plus Series F (F0CAN062GX.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Dividend Plus Series F was C$0.06 per share. Last ex-date: September 30, 2026. The last dividend payment from Fidelity Dividend Plus Series F was made on September 30, 2026. The next dividend payment from Fidelity Dividend Plus Series F is estimated for November 30, 2026. Estimated next dividend amount: C$0.12. The current dividend yield of Fidelity Dividend Plus Series F is 5.84%.

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
· YTDC$0.48
-
Sep 30, 2026
C$0.06
+261.4%
Aug 31, 2026
C$0.02
-81.35%
Jul 31, 2026
C$0.09
+178.72%
Jun 30, 2026
C$0.03
+2.81%
May 29, 2026
C$0.03
-66.1%
Apr 30, 2026
C$0.09
+65.03%
Mar 31, 2026
C$0.06
+79.31%
Feb 27, 2026
C$0.03
-50.47%
Jan 30, 2026
C$0.06
-91.47%
C$1.01
+46.44%
Dec 22, 2025
C$0.75
-
Nov 28, 2025
C$0.03
-65.74%
Oct 31, 2025
C$0.09
+51.58%
Sep 30, 2025
C$0.06
+846.67%
Aug 29, 2025
C$0.01
-92.52%
Jul 31, 2025
C$0.08
-
C$0.69
+33.07%
Dec 31, 2024
C$0.69
+33.07%
C$0.52
-66.14%
Dec 31, 2023
C$0.52
-66.14%
C$1.54
-
Dec 31, 2022
C$1.54
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.2%
1Y Growth
37.62%

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FAQs

How much dividend does Fidelity Dividend Plus Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Dividend Plus Series F is C$1.36 per share.
What is the dividend yield of Fidelity Dividend Plus Series F?▼
The current dividend yield of Fidelity Dividend Plus Series F is 5.84%.
When does Fidelity Dividend Plus Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Dividend Plus Series F is estimated for November 30, 2026.
When is the next dividend from Fidelity Dividend Plus Series F?▼
The next dividend payment from Fidelity Dividend Plus Series F is estimated for November 30, 2026.
How safe is the dividend of Fidelity Dividend Plus Series F?▼
Fidelity Dividend Plus Series F has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Dividend Plus Series F?▼
The latest recorded dividend from Fidelity Dividend Plus Series F was C$0.06 per share.
When did I have to buy the shares of Fidelity Dividend Plus Series F to receive the previous dividend?▼
To receive the previous dividend from Fidelity Dividend Plus Series F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Dividend Plus Series F pay the last dividend?▼
The last dividend payment from Fidelity Dividend Plus Series F was made on September 30, 2026.
What was the dividend of Fidelity Dividend Plus Series F in 2025?▼
Fidelity Dividend Plus Series F has recorded dividends totaling C$1.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.