Fidelity Absolute Income Fund Series units (FCAB-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.08
-$0.26-1.5% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.01 | +10.57% | ||
02 Oct 2026 | $0.08 | -3.69% | |
02 Sep 2026 | $0.08 | -13.39% | |
05 Aug 2026 | $0.10 | +23.44% | |
03 Jul 2026 | $0.08 | -2.05% | |
02 Jun 2026 | $0.08 | +3.42% | |
04 May 2026 | $0.08 | -7.44% | |
02 Apr 2026 | $0.08 | +26.97% | |
03 Mar 2026 | $0.07 | -13.13% | |
03 Feb 2026 | $0.08 | -27.18% | |
| $0.91 | - | ||
31 Dec 2025 | $0.11 | +30.74% | |
02 Dec 2025 | $0.08 | -11.6% | |
04 Nov 2025 | $0.09 | +8.5% | |
02 Oct 2025 | $0.08 | +3.12% | |
03 Sep 2025 | $0.08 | -14.59% | |
05 Aug 2025 | $0.10 | +22.48% | |
02 Jul 2025 | $0.08 | +1.88% | |
03 Jun 2025 | $0.08 | -14.92% | |
02 May 2025 | $0.09 | +16.02% | |
02 Apr 2025 | $0.08 | +47.86% | |
04 Mar 2025 | $0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
58.83%
Community
FAQ
How much dividend does Fidelity Absolute Income Fund Series units pay?▼
Fidelity Absolute Income Fund Series units pays an annual dividend of $1.01 per share, with a dividend yield of 5.9%.
What is the dividend yield of Fidelity Absolute Income Fund Series units?▼
The current dividend yield of Fidelity Absolute Income Fund Series units is 5.9%.
When does Fidelity Absolute Income Fund Series units pay dividends?▼
Fidelity Absolute Income Fund Series units pays dividends monthly. The next payment is expected on November 04, 2026.
When is the next dividend from Fidelity Absolute Income Fund Series units?▼
The next dividend payment from Fidelity Absolute Income Fund Series units is estimated for November 04, 2026.
How safe is the dividend of Fidelity Absolute Income Fund Series units?▼
Fidelity Absolute Income Fund Series units's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Absolute Income Fund Series units?▼
Fidelity Absolute Income Fund Series units currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Fidelity Absolute Income Fund Series units to receive the previous dividend?▼
To receive the previous dividend from Fidelity Absolute Income Fund Series units, you needed to own the shares before the ex-dividend date of September 29, 2026.
When did Fidelity Absolute Income Fund Series units pay the last dividend?▼
The last dividend payment from Fidelity Absolute Income Fund Series units was made on October 02, 2026.
What was the dividend of Fidelity Absolute Income Fund Series units in 2025?▼
In 2025, Fidelity Absolute Income Fund Series units paid a total dividend of $0.91 per share.
In which currency does Fidelity Absolute Income Fund Series units distribute the dividend?▼
Fidelity Absolute Income Fund Series units distributes its dividends in USD.