Fidelity Global Balanced Portfolio F (F0CAN070MD.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.43
-C$0.15-0.71%Friday 00:00
Dividend Yield
6.07%
Dividend amount
C$1.30
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Fidelity Global Balanced Portfolio F (F0CAN070MD.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Global Balanced Portfolio F was C$1.30 per share. Last ex-date: December 29, 2025. The last dividend payment from Fidelity Global Balanced Portfolio F was made on December 29, 2025. The next dividend payment from Fidelity Global Balanced Portfolio F is estimated for December 29, 2026. Estimated next dividend amount: C$1.30. The current dividend yield of Fidelity Global Balanced Portfolio F is 6.07%.

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$1.30
+88.49%
Dec 29, 2025
C$1.30
+88.49%
C$0.69
+185.18%
Dec 23, 2024
C$0.69
+185.18%
C$0.24
-15.26%
Dec 22, 2023
C$0.24
-15.26%
C$0.29
-65.79%
Dec 23, 2022
C$0.29
-65.79%
C$0.84
+88.86%
Dec 23, 2021
C$0.84
+88.86%
C$0.44
+6.3%
Dec 23, 2020
C$0.44
+6.3%
C$0.42
+25.47%
Dec 23, 2019
C$0.42
+25.47%
C$0.33
-1.98%
Dec 24, 2018
C$0.33
-1.98%
C$0.34
+31.32%
Dec 22, 2017
C$0.34
+31.32%
C$0.26
-
Dec 21, 2016
C$0.26
-
10Y Growth
0%
5Y Growth
24.09%
3Y Growth
65.77%
1Y Growth
88.49%

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FAQs

How much dividend does Fidelity Global Balanced Portfolio F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Balanced Portfolio F is C$1.30 per share.
What is the dividend yield of Fidelity Global Balanced Portfolio F?▼
The current dividend yield of Fidelity Global Balanced Portfolio F is 6.07%.
When does Fidelity Global Balanced Portfolio F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Global Balanced Portfolio F is estimated for December 29, 2026.
When is the next dividend from Fidelity Global Balanced Portfolio F?▼
The next dividend payment from Fidelity Global Balanced Portfolio F is estimated for December 29, 2026.
How safe is the dividend of Fidelity Global Balanced Portfolio F?▼
Fidelity Global Balanced Portfolio F has raised its dividend for 2 consecutive years, with 5-year dividend growth of 24.09%.
What is the dividend of Fidelity Global Balanced Portfolio F?▼
The latest recorded dividend from Fidelity Global Balanced Portfolio F was C$1.30 per share.
When did I have to buy the shares of Fidelity Global Balanced Portfolio F to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Balanced Portfolio F, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Fidelity Global Balanced Portfolio F pay the last dividend?▼
The last dividend payment from Fidelity Global Balanced Portfolio F was made on December 29, 2025.
What was the dividend of Fidelity Global Balanced Portfolio F in 2025?▼
Fidelity Global Balanced Portfolio F has recorded dividends totaling C$1.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.