Fidelity ClearPath 2045 Port Series F (F0CAN06FNB.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$33.02
-C$0.26-0.79%Friday 00:00
Dividend Yield
6.4%
Dividend amount
C$2.13
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Fidelity ClearPath 2045 Port Series F (F0CAN06FNB.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity ClearPath 2045 Port Series F was C$2.13 per share. Last ex-date: December 23, 2025. The last dividend payment from Fidelity ClearPath 2045 Port Series F was made on December 23, 2025. The next dividend payment from Fidelity ClearPath 2045 Port Series F is estimated for December 23, 2026. Estimated next dividend amount: C$2.13. The current dividend yield of Fidelity ClearPath 2045 Port Series F is 6.4%.

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$2.13
+15.16%
Dec 23, 2025
C$2.13
+15.16%
C$1.85
+214.07%
Dec 23, 2024
C$1.85
+214.07%
C$0.59
+39.72%
Dec 22, 2023
C$0.59
+39.72%
C$0.42
-67.33%
Dec 23, 2022
C$0.42
-67.33%
C$1.29
+17.37%
Dec 23, 2021
C$1.29
+17.37%
C$1.10
-6.97%
Dec 23, 2020
C$1.10
-6.97%
C$1.18
+47.89%
Dec 23, 2019
C$1.18
+47.89%
C$0.80
+53.61%
Dec 24, 2018
C$0.80
+53.61%
C$0.52
-56.39%
Dec 22, 2017
C$0.52
-56.39%
C$1.19
-
Dec 21, 2016
C$1.19
-
10Y Growth
0%
5Y Growth
14.15%
3Y Growth
71.6%
1Y Growth
15.16%

Community

FAQs

How much dividend does Fidelity ClearPath 2045 Port Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity ClearPath 2045 Port Series F is C$2.11 per share.
What is the dividend yield of Fidelity ClearPath 2045 Port Series F?▼
The current dividend yield of Fidelity ClearPath 2045 Port Series F is 6.4%.
When does Fidelity ClearPath 2045 Port Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity ClearPath 2045 Port Series F is estimated for December 23, 2026.
When is the next dividend from Fidelity ClearPath 2045 Port Series F?▼
The next dividend payment from Fidelity ClearPath 2045 Port Series F is estimated for December 23, 2026.
How safe is the dividend of Fidelity ClearPath 2045 Port Series F?▼
Fidelity ClearPath 2045 Port Series F has raised its dividend for 3 consecutive years, with 5-year dividend growth of 14.15%.
What is the dividend of Fidelity ClearPath 2045 Port Series F?▼
The latest recorded dividend from Fidelity ClearPath 2045 Port Series F was C$2.13 per share.
When did I have to buy the shares of Fidelity ClearPath 2045 Port Series F to receive the previous dividend?▼
To receive the previous dividend from Fidelity ClearPath 2045 Port Series F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Fidelity ClearPath 2045 Port Series F pay the last dividend?▼
The last dividend payment from Fidelity ClearPath 2045 Port Series F was made on December 23, 2025.
What was the dividend of Fidelity ClearPath 2045 Port Series F in 2025?▼
Fidelity ClearPath 2045 Port Series F has recorded dividends totaling C$2.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.