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Fidelity Global Monthly Income Ser F (F0CAN0713C.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.80
-C$0.02-0.09%Saturday 00:00
Dividend Yield
4.47%
Dividend amount
C$0.04
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Fidelity Global Monthly Income Ser F (F0CAN0713C.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Global Monthly Income Ser F was C$0.04 per share. Last ex-date: September 30, 2026. The last dividend payment from Fidelity Global Monthly Income Ser F was made on September 30, 2026. The next dividend payment from Fidelity Global Monthly Income Ser F is estimated for November 30, 2026. Estimated next dividend amount: C$0.08. The current dividend yield of Fidelity Global Monthly Income Ser F is 4.47%.

Upcoming

Nov 30
Dividend Ex
Estimated
 
Nov 30
Dividend Payment
Estimated
 
Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Feb 1, 2027
Dividend Ex
Estimated
 
Feb 1, 2027
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
· YTDC$0.24
-
Sep 30, 2026
C$0.04
+74.51%
Aug 31, 2026
C$0.02
-56.22%
Jul 31, 2026
C$0.05
+147.87%
Jun 30, 2026
C$0.02
+32.39%
May 29, 2026
C$0.01
-70.42%
Apr 30, 2026
C$0.05
+32.23%
Mar 31, 2026
C$0.04
+112.28%
Feb 27, 2026
C$0.02
-96.64%
C$0.69
-
Dec 22, 2025
C$0.51
+2,746.37%
Nov 28, 2025
C$0.02
-
Oct 31, 2025
C$0.03
-23.74%
Sep 30, 2025
C$0.04
+99.52%
Aug 29, 2025
C$0.02
-18.68%
Jul 31, 2025
C$0.03
-44.97%
Jun 30, 2025
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
358.27%

Community

FAQs

How much dividend does Fidelity Global Monthly Income Ser F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Monthly Income Ser F is C$0.84 per share.
What is the dividend yield of Fidelity Global Monthly Income Ser F?▼
The current dividend yield of Fidelity Global Monthly Income Ser F is 4.47%.
When does Fidelity Global Monthly Income Ser F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Global Monthly Income Ser F is estimated for November 30, 2026.
When is the next dividend from Fidelity Global Monthly Income Ser F?▼
The next dividend payment from Fidelity Global Monthly Income Ser F is estimated for November 30, 2026.
What is the dividend of Fidelity Global Monthly Income Ser F?▼
The latest recorded dividend from Fidelity Global Monthly Income Ser F was C$0.04 per share.
When did I have to buy the shares of Fidelity Global Monthly Income Ser F to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Monthly Income Ser F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Global Monthly Income Ser F pay the last dividend?▼
The last dividend payment from Fidelity Global Monthly Income Ser F was made on September 30, 2026.
What was the dividend of Fidelity Global Monthly Income Ser F in 2025?▼
Fidelity Global Monthly Income Ser F has recorded dividends totaling C$0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.