Fidelity ClearPath 2040 Port Series F (F0CAN06FNA.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$29.96
-C$0.23-0.76%Friday 00:00
Dividend Yield
6.55%
Dividend amount
C$1.98
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Fidelity ClearPath 2040 Port Series F (F0CAN06FNA.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity ClearPath 2040 Port Series F was C$1.98 per share. Last ex-date: December 23, 2025. The last dividend payment from Fidelity ClearPath 2040 Port Series F was made on December 23, 2025. The next dividend payment from Fidelity ClearPath 2040 Port Series F is estimated for December 23, 2026. Estimated next dividend amount: C$1.98. The current dividend yield of Fidelity ClearPath 2040 Port Series F is 6.55%.

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$1.98
+23.46%
Dec 23, 2025
C$1.98
+23.46%
C$1.60
+188.9%
Dec 23, 2024
C$1.60
+188.9%
C$0.55
+64.57%
Dec 22, 2023
C$0.55
+64.57%
C$0.34
-72.94%
Dec 23, 2022
C$0.34
-72.94%
C$1.24
+15.49%
Dec 23, 2021
C$1.24
+15.49%
C$1.08
-4.34%
Dec 23, 2020
C$1.08
-4.34%
C$1.13
+46.72%
Dec 23, 2019
C$1.13
+46.72%
C$0.77
+43.24%
Dec 24, 2018
C$0.77
+43.24%
C$0.54
-52.61%
Dec 22, 2017
C$0.54
-52.61%
C$1.13
-
Dec 21, 2016
C$1.13
-
10Y Growth
0%
5Y Growth
12.9%
3Y Growth
80.39%
1Y Growth
23.46%

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FAQs

How much dividend does Fidelity ClearPath 2040 Port Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity ClearPath 2040 Port Series F is C$1.96 per share.
What is the dividend yield of Fidelity ClearPath 2040 Port Series F?▼
The current dividend yield of Fidelity ClearPath 2040 Port Series F is 6.55%.
When does Fidelity ClearPath 2040 Port Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity ClearPath 2040 Port Series F is estimated for December 23, 2026.
When is the next dividend from Fidelity ClearPath 2040 Port Series F?▼
The next dividend payment from Fidelity ClearPath 2040 Port Series F is estimated for December 23, 2026.
How safe is the dividend of Fidelity ClearPath 2040 Port Series F?▼
Fidelity ClearPath 2040 Port Series F has raised its dividend for 3 consecutive years, with 5-year dividend growth of 12.9%.
What is the dividend of Fidelity ClearPath 2040 Port Series F?▼
The latest recorded dividend from Fidelity ClearPath 2040 Port Series F was C$1.98 per share.
When did I have to buy the shares of Fidelity ClearPath 2040 Port Series F to receive the previous dividend?▼
To receive the previous dividend from Fidelity ClearPath 2040 Port Series F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Fidelity ClearPath 2040 Port Series F pay the last dividend?▼
The last dividend payment from Fidelity ClearPath 2040 Port Series F was made on December 23, 2025.
What was the dividend of Fidelity ClearPath 2040 Port Series F in 2025?▼
Fidelity ClearPath 2040 Port Series F has recorded dividends totaling C$1.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.