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Fidelity ClearPath 2015 Port Series F (F0CAN06FN5.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.58
+C$0.08+0.51%Thursday 00:00
Dividend Yield
4.83%
Dividend amount
C$0.75
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Fidelity ClearPath 2015 Port Series F (F0CAN06FN5.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity ClearPath 2015 Port Series F was C$0.75 per share. Last ex-date: December 23, 2025. The last dividend payment from Fidelity ClearPath 2015 Port Series F was made on December 23, 2025. The next dividend payment from Fidelity ClearPath 2015 Port Series F is estimated for December 23, 2026. Estimated next dividend amount: C$0.75. The current dividend yield of Fidelity ClearPath 2015 Port Series F is 4.83%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 25, 2028
Dividend Payment
Estimated
 

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$0.75
+154.59%
Dec 23, 2025
C$0.75
+154.59%
C$0.29
-29.55%
Dec 23, 2024
C$0.29
-29.55%
C$0.42
+42.77%
Dec 22, 2023
C$0.42
+42.77%
C$0.29
-68.41%
Dec 23, 2022
C$0.29
-68.41%
C$0.93
+31.47%
Dec 23, 2021
C$0.93
+31.47%
C$0.70
-12.29%
Dec 23, 2020
C$0.70
-12.29%
C$0.80
+10.76%
Dec 23, 2019
C$0.80
+10.76%
C$0.73
+65.49%
Dec 24, 2018
C$0.73
+65.49%
C$0.44
-45.41%
Dec 22, 2017
C$0.44
-45.41%
C$0.80
-
Dec 21, 2016
C$0.80
-
10Y Growth
0%
5Y Growth
1.24%
3Y Growth
36.81%
1Y Growth
154.59%

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FAQs

How much dividend does Fidelity ClearPath 2015 Port Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity ClearPath 2015 Port Series F is C$0.75 per share.
What is the dividend yield of Fidelity ClearPath 2015 Port Series F?▼
The current dividend yield of Fidelity ClearPath 2015 Port Series F is 4.83%.
When does Fidelity ClearPath 2015 Port Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity ClearPath 2015 Port Series F is estimated for December 23, 2026.
When is the next dividend from Fidelity ClearPath 2015 Port Series F?▼
The next dividend payment from Fidelity ClearPath 2015 Port Series F is estimated for December 23, 2026.
How safe is the dividend of Fidelity ClearPath 2015 Port Series F?▼
Fidelity ClearPath 2015 Port Series F has raised its dividend for 1 consecutive years, with 5-year dividend growth of 1.24%.
What is the dividend of Fidelity ClearPath 2015 Port Series F?▼
The latest recorded dividend from Fidelity ClearPath 2015 Port Series F was C$0.75 per share.
When did I have to buy the shares of Fidelity ClearPath 2015 Port Series F to receive the previous dividend?▼
To receive the previous dividend from Fidelity ClearPath 2015 Port Series F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Fidelity ClearPath 2015 Port Series F pay the last dividend?▼
The last dividend payment from Fidelity ClearPath 2015 Port Series F was made on December 23, 2025.
What was the dividend of Fidelity ClearPath 2015 Port Series F in 2025?▼
Fidelity ClearPath 2015 Port Series F has recorded dividends totaling C$0.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.