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Fidelity Absolute Income Fund Series units (FCAB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$24.04
+C$0.22+0.92%Thursday 00:00
Dividend Yield
5.88%
Dividend amount
C$0.12
Last ex-date
Sep 29, 2026
Last pay date
Oct 2, 2026

Summary

Fidelity Absolute Income Fund Series units (FCAB.TO). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Absolute Income Fund Series units was C$0.12 per share. Last ex-date: September 29, 2026. The last dividend payment from Fidelity Absolute Income Fund Series units was made on October 2, 2026. The next dividend payment from Fidelity Absolute Income Fund Series units is estimated for November 4, 2026. Estimated next dividend amount: C$0.13. The current dividend yield of Fidelity Absolute Income Fund Series units is 5.88%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 4
Dividend Payment
Estimated
 
Nov 30
Dividend Ex
Estimated
 
Dec 2
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

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$1.01
-
Oct 2, 2026
C$0.12
-1.6%
Sep 2, 2026
C$0.12
-14.41%
Aug 5, 2026
C$0.14
+22.08%
Jul 3, 2026
C$0.11
+0.23%
Jun 2, 2026
C$0.11
+5.09%
May 4, 2026
C$0.11
-9.4%
Apr 2, 2026
C$0.12
+29.24%
Mar 3, 2026
C$0.09
-12.91%
Feb 3, 2026
C$0.10
-27.63%
C$1.27
-
Dec 31, 2025
C$0.14
+28.44%
Dec 2, 2025
C$0.11
-12.42%
Nov 4, 2025
C$0.13
+9.59%
Oct 2, 2025
C$0.12
+4.38%
Sep 3, 2025
C$0.11
-14.44%
Aug 5, 2025
C$0.13
+24.12%
Jul 2, 2025
C$0.11
+0.91%
Jun 3, 2025
C$0.10
-15.51%
May 2, 2025
C$0.12
+12.72%
Apr 2, 2025
C$0.11
+46.03%
Mar 4, 2025
C$0.08
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
58.95%

Community

FAQs

How much dividend does Fidelity Absolute Income Fund Series units pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Absolute Income Fund Series units is C$1.41 per share.
What is the dividend yield of Fidelity Absolute Income Fund Series units?▼
The current dividend yield of Fidelity Absolute Income Fund Series units is 5.88%.
When does Fidelity Absolute Income Fund Series units pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Absolute Income Fund Series units is estimated for November 4, 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 4, 2026.
What is the dividend of Fidelity Absolute Income Fund Series units?▼
The latest recorded dividend from Fidelity Absolute Income Fund Series units was C$0.12 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 2, 2026.
What was the dividend of Fidelity Absolute Income Fund Series units in 2025?▼
Fidelity Absolute Income Fund Series units has recorded dividends totaling C$1.27 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.