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

C$24.36
-C$0.04-0.16% Friday 00:00
Dividend Yield
5.78%
Dividend amount
C$0.12
Last ex-date
Sep 29, 2026
Last pay date
Oct 02, 2026

Summary

Fidelity Absolute Income Fund Series units (FCAB.TO) dividends are paid monthly. The latest dividend per share was C$0.12 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The next dividend per share will be C$0.12 with an ex date of September 29, 2026 and a payment date of October 02, 2026. The current dividend yield of Fidelity Absolute Income Fund Series units (FCAB.TO) is 5.78%.

Upcoming

29
SEP
Dividend Ex
Estimated
 
2
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
4
NOV
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 
2
DEC
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.25
-1.19%
02 Oct 2026
C$0.12
-
02 Sep 2026
C$0.12
-14.41%
05 Aug 2026
C$0.14
+22.08%
03 Jul 2026
C$0.11
+0.23%
02 Jun 2026
C$0.11
+5.09%
04 May 2026
C$0.11
-9.4%
02 Apr 2026
C$0.12
+29.24%
03 Mar 2026
C$0.09
-12.91%
03 Feb 2026
C$0.10
-27.63%
C$1.27
-
31 Dec 2025
C$0.14
+28.44%
02 Dec 2025
C$0.11
-12.42%
04 Nov 2025
C$0.13
+9.59%
02 Oct 2025
C$0.12
+4.38%
03 Sep 2025
C$0.11
-14.44%
05 Aug 2025
C$0.13
+24.12%
02 Jul 2025
C$0.11
+0.91%
03 Jun 2025
C$0.10
-15.51%
02 May 2025
C$0.12
+12.72%
02 Apr 2025
C$0.11
+46.03%
04 Mar 2025
C$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
83.58%

Community

FAQ

How much dividend does Fidelity Absolute Income Fund Series units pay?▼
Fidelity Absolute Income Fund Series units pays an annual dividend of C$1.41 per share, with a dividend yield of 5.78%.
What is the dividend yield of Fidelity Absolute Income Fund Series units?▼
The current dividend yield of Fidelity Absolute Income Fund Series units is 5.78%.
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 October 02, 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 October 02, 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 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 August 31, 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 September 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 C$1.27 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 CAD.