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Fidelity Canadian Asset Allocation Class F (F0CAN071SK.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$20.20
+C$0.01+0.05% Thursday 00:00
Dividend Yield
1.27%
Dividend amount
C$0.26
Last ex-date
May 29, 2026
Last pay date
May 29, 2026

Summary

Fidelity Canadian Asset Allocation Class F (F0CAN071SK.FUND) dividends are paid annual. The latest dividend per share was C$0.26 with an ex date of May 29, 2026 and a payment date of May 29, 2026. The next dividend per share will be C$0.26 with an ex date of May 31, 2027 and a payment date of May 28, 2027. The current dividend yield of Fidelity Canadian Asset Allocation Class F (F0CAN071SK.FUND) is 1.27%.

Upcoming

28
MAY 27
Dividend Payment
Estimated
 
31
MAY 27
Dividend Ex
Estimated
 

Past

DateAmountChange
C$0.26
+0.12%
29 May 2026
C$0.26
-
C$0.26
-0.12%
28 May 2025
C$0.26
-0.12%
C$0.26
-84.74%
29 May 2024
C$0.26
-3.29%
C$1.67
+419.81%
25 May 2023
C$0.26
-81.26%
27 Jan 2023
C$1.41
+511.27%
C$0.32
+15%
25 May 2022
C$0.23
+152.3%
27 Jan 2022
C$0.09
-67.36%
C$0.28
-3.68%
29 Nov 2021
C$0.28
-3.68%
C$0.29
+6.33%
25 Nov 2020
C$0.29
+6.33%
C$0.27
-22.88%
26 Nov 2019
C$0.27
-22.88%
C$0.35
-
26 Nov 2018
C$0.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-0.12%

Community

FAQ

How much dividend does Fidelity Canadian Asset Allocation Class F pay?▼
Fidelity Canadian Asset Allocation Class F pays an annual dividend of C$0.26 per share, with a dividend yield of 1.27%.
What is the dividend yield of Fidelity Canadian Asset Allocation Class F?▼
The current dividend yield of Fidelity Canadian Asset Allocation Class F is 1.27%.
When does Fidelity Canadian Asset Allocation Class F pay dividends?▼
Fidelity Canadian Asset Allocation Class F pays dividends annual. The next payment is expected on May 28, 2027.
When is the next dividend from Fidelity Canadian Asset Allocation Class F?▼
The next dividend payment from Fidelity Canadian Asset Allocation Class F is estimated for May 28, 2027.
How safe is the dividend of Fidelity Canadian Asset Allocation Class F?▼
Fidelity Canadian Asset Allocation Class F has paid a dividend for 7 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Canadian Asset Allocation Class F?▼
Fidelity Canadian Asset Allocation Class F currently pays a dividend of C$0.26 per share.
When did I have to buy the shares of Fidelity Canadian Asset Allocation Class F to receive the previous dividend?▼
To receive the previous dividend from Fidelity Canadian Asset Allocation Class F, you needed to own the shares before the ex-dividend date of May 29, 2026.
When did Fidelity Canadian Asset Allocation Class F pay the last dividend?▼
The last dividend payment from Fidelity Canadian Asset Allocation Class F was made on May 29, 2026.
What was the dividend of Fidelity Canadian Asset Allocation Class F in 2025?▼
In 2025, Fidelity Canadian Asset Allocation Class F paid a total dividend of C$0.26 per share.
In which currency does Fidelity Canadian Asset Allocation Class F distribute the dividend?▼
Fidelity Canadian Asset Allocation Class F distributes its dividends in CAD.