Fidelity China Class Series F (F0CAN071SL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$26.61
-C$0.15-0.57%Thursday 00:00
Dividend Yield
-
Dividend amount
C$0.49
Last ex-date
Jan 28, 2026
Last pay date
Jan 28, 2026

Summary

Fidelity China Class Series F (F0CAN071SL.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity China Class Series F was C$0.49 per share. Last ex-date: January 28, 2026. The last dividend payment from Fidelity China Class Series F was made on January 28, 2026. The current dividend yield of Fidelity China Class Series F is 0%.

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$0.49
-
Jan 28, 2026
C$0.49
-81.47%
C$2.63
+150.1%
Jan 27, 2023
C$2.63
+150.1%
C$1.05
-
Jan 27, 2022
C$1.05
+795.73%
C$0.12
-90.42%
Jan 29, 2018
C$0.12
-90.42%
C$1.22
-
Jan 25, 2017
C$1.22
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Fidelity China Class Series F?▼
The current dividend yield of Fidelity China Class Series F is 0%.
What is the dividend of Fidelity China Class Series F?▼
The latest recorded dividend from Fidelity China Class Series F was C$0.49 per share.
When did I have to buy the shares of Fidelity China Class Series F to receive the previous dividend?▼
To receive the previous dividend from Fidelity China Class Series F, you needed to own the shares before the ex-dividend date of January 28, 2026.
When did Fidelity China Class Series F pay the last dividend?▼
The last dividend payment from Fidelity China Class Series F was made on January 28, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.