Fidelity Dividend Class Series A (F0CAN071VR.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$26.70
-C$0.12-0.46%Friday 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 | |
|---|---|---|---|
| · YTD | C$0.56 | - | |
May 28, 2026 | C$0.56 | -9.39% | |
| C$0.62 | -5.55% | ||
May 28, 2025 | C$0.62 | -5.55% | |
| C$0.66 | +6.03% | ||
May 29, 2024 | C$0.66 | +33.73% | |
| C$0.62 | +55.31% | ||
May 25, 2023 | C$0.49 | +282.87% | |
Jan 27, 2023 | C$0.13 | -66.97% | |
| C$0.40 | +2.23% | ||
May 25, 2022 | C$0.39 | +3,601.9% | |
Jan 27, 2022 | C$0.01 | -97.31% | |
| C$0.39 | -13.32% | ||
Nov 29, 2021 | C$0.39 | -13.32% | |
| C$0.45 | +12.74% | ||
Nov 25, 2020 | C$0.45 | +12.74% | |
| C$0.40 | +1.42% | ||
Nov 26, 2019 | C$0.40 | - | |
| C$0.39 | - | ||
Nov 26, 2018 | C$0.39 | - | |
10Y Growth
0%
5Y Growth
4.54%
3Y Growth
4.6%
1Y Growth
-9.39%
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FAQs
How much dividend does Fidelity Dividend Class Series A pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Dividend Class Series A is C$0.56 per share.
What is the dividend yield of Fidelity Dividend Class Series A?▼
The current dividend yield of Fidelity Dividend Class Series A is 2.11%.
When does Fidelity Dividend Class Series A pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Dividend Class Series A is estimated for May 28, 2027.
When is the next dividend from Fidelity Dividend Class Series A?▼
The next dividend payment from Fidelity Dividend Class Series A is estimated for May 28, 2027.
How safe is the dividend of Fidelity Dividend Class Series A?▼
Fidelity Dividend Class Series A has paid a dividend for 7 consecutive years, with 5-year dividend growth of 4.54%.
What is the dividend of Fidelity Dividend Class Series A?▼
The latest recorded dividend from Fidelity Dividend Class Series A was C$0.56 per share.
When did I have to buy the shares of Fidelity Dividend Class Series A to receive the previous dividend?▼
To receive the previous dividend from Fidelity Dividend Class Series A, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Fidelity Dividend Class Series A pay the last dividend?▼
The last dividend payment from Fidelity Dividend Class Series A was made on May 28, 2026.
What was the dividend of Fidelity Dividend Class Series A in 2025?▼
Fidelity Dividend Class Series A has recorded dividends totaling C$0.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.