Fidelity Special Situations Series F (F0CAN0713D.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$69.61
+C$0.10+0.14%Saturday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| C$8.44 | -5.53% | ||
Dec 23, 2025 | C$8.44 | -5.53% | |
| C$8.94 | - | ||
Dec 23, 2024 | C$8.94 | +615.43% | |
| C$1.25 | -25.59% | ||
Dec 23, 2022 | C$1.25 | -25.59% | |
| C$1.68 | -71.2% | ||
Dec 23, 2021 | C$1.68 | -71.2% | |
| C$5.83 | +21.78% | ||
Dec 23, 2020 | C$5.83 | +21.78% | |
| C$4.79 | - | ||
Dec 23, 2019 | C$4.79 | +1,622.71% | |
| C$0.28 | -87.18% | ||
Dec 22, 2017 | C$0.28 | -87.18% | |
| C$2.17 | +27.57% | ||
Dec 16, 2016 | C$2.17 | +27.57% | |
| C$1.70 | -52.72% | ||
Dec 18, 2015 | C$1.70 | -52.72% | |
| C$3.59 | - | ||
Dec 17, 2014 | C$3.59 | - | |
10Y Growth
17.39%
5Y Growth
7.69%
3Y Growth
89.07%
1Y Growth
-5.53%
Community
FAQs
How much dividend does Fidelity Special Situations Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Special Situations Series F is C$8.44 per share.
What is the dividend yield of Fidelity Special Situations Series F?▼
The current dividend yield of Fidelity Special Situations Series F is 12.13%.
When does Fidelity Special Situations Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Special Situations Series F is estimated for December 23, 2026.
When is the next dividend from Fidelity Special Situations Series F?▼
The next dividend payment from Fidelity Special Situations Series F is estimated for December 23, 2026.
How safe is the dividend of Fidelity Special Situations Series F?▼
Fidelity Special Situations Series F has paid a dividend for 1 consecutive years, with 5-year dividend growth of 7.69%.
What is the dividend of Fidelity Special Situations Series F?▼
The latest recorded dividend from Fidelity Special Situations Series F was C$8.44 per share.
When did I have to buy the shares of Fidelity Special Situations Series F to receive the previous dividend?▼
To receive the previous dividend from Fidelity Special Situations Series F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Fidelity Special Situations Series F pay the last dividend?▼
The last dividend payment from Fidelity Special Situations Series F was made on December 23, 2025.
What was the dividend of Fidelity Special Situations Series F in 2025?▼
Fidelity Special Situations Series F has recorded dividends totaling C$8.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.