Fidelity Income Allocation Series F (F0CAN062GY.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$17.09
-C$0.08-0.46%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 | |
|---|---|---|---|
| · YTD | C$0.27 | - | |
Sep 30, 2026 | C$0.10 | +352.11% | |
Aug 31, 2026 | C$0.02 | -52.56% | |
Jul 31, 2026 | C$0.04 | +54.3% | |
Apr 30, 2026 | C$0.03 | -52.45% | |
Mar 31, 2026 | C$0.06 | +217.1% | |
Jan 30, 2026 | C$0.02 | -82.34% | |
| C$0.33 | -31.12% | ||
Dec 23, 2025 | C$0.11 | +457.65% | |
Nov 28, 2025 | C$0.02 | +1.03% | |
Oct 31, 2025 | C$0.02 | -67.45% | |
Sep 30, 2025 | C$0.06 | - | |
Aug 29, 2025 | C$0.03 | +18.18% | |
Jul 31, 2025 | C$0.02 | -69.66% | |
Jun 30, 2025 | C$0.07 | - | |
| C$0.48 | -2.17% | ||
Dec 31, 2024 | C$0.48 | -2.17% | |
| C$0.49 | -51.12% | ||
Dec 31, 2023 | C$0.49 | -51.12% | |
| C$1.00 | - | ||
Dec 31, 2022 | C$1.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-26.19%
1Y Growth
-40.71%
Community
FAQs
How much dividend does Fidelity Income Allocation Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Income Allocation Series F is C$0.51 per share.
What is the dividend yield of Fidelity Income Allocation Series F?▼
The current dividend yield of Fidelity Income Allocation Series F is 3.01%.
When does Fidelity Income Allocation Series F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Income Allocation Series F is estimated for November 30, 2026.
When is the next dividend from Fidelity Income Allocation Series F?▼
The next dividend payment from Fidelity Income Allocation Series F is estimated for November 30, 2026.
How safe is the dividend of Fidelity Income Allocation Series F?▼
Fidelity Income Allocation Series F has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Income Allocation Series F?▼
The latest recorded dividend from Fidelity Income Allocation Series F was C$0.10 per share.
When did I have to buy the shares of Fidelity Income Allocation Series F to receive the previous dividend?▼
To receive the previous dividend from Fidelity Income Allocation Series F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Income Allocation Series F pay the last dividend?▼
The last dividend payment from Fidelity Income Allocation Series F was made on September 30, 2026.
What was the dividend of Fidelity Income Allocation Series F in 2025?▼
Fidelity Income Allocation Series F has recorded dividends totaling C$0.33 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.