Fidelity Global Monthly High Income ( Ser L) (FCGI.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$16.28
-C$0.11-0.67%Tuesday 00:00
Dividend Yield
3.08%
Dividend amount
C$16.35
Last ex-date
Jul 24, 2026
Last pay date
Jul 28, 2026

Summary

Fidelity Global Monthly High Income ( Ser L) (FCGI.TO). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Global Monthly High Income ( Ser L) was C$16.35 per share. Last ex-date: July 24, 2026. The last dividend payment from Fidelity Global Monthly High Income ( Ser L) was made on July 28, 2026. The current dividend yield of Fidelity Global Monthly High Income ( Ser L) is 3.08%.

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$16.60
-
Jul 28, 2026
C$16.35
+26,712.23%
Jun 30, 2026
C$0.06
+30.6%
May 29, 2026
C$0.05
-26.79%
Apr 30, 2026
C$0.06
+107.79%
Mar 31, 2026
C$0.03
+58.41%
Feb 27, 2026
C$0.02
-24.15%
Jan 30, 2026
C$0.03
-61.28%
C$0.50
+10.87%
Dec 31, 2025
C$0.07
+164.7%
Nov 28, 2025
C$0.02
-55.15%
Oct 31, 2025
C$0.06
+82.14%
Sep 30, 2025
C$0.03
+22.92%
Aug 29, 2025
C$0.02
-53.33%
Jul 31, 2025
C$0.05
+23.55%
Jun 30, 2025
C$0.04
-10.55%
May 30, 2025
C$0.05
-23.42%
Apr 30, 2025
C$0.06
+80.84%
Mar 31, 2025
C$0.03
+61.98%
Feb 28, 2025
C$0.02
-30.68%
Jan 31, 2025
C$0.03
-42.66%
C$0.45
+0.32%
Dec 31, 2024
C$0.05
+183.41%
10Y Growth
0%
5Y Growth
2.76%
3Y Growth
-2.82%
1Y Growth
-16.16%

Community

FAQs

How much dividend does Fidelity Global Monthly High Income ( Ser L) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Monthly High Income ( Ser L) is C$0.50 per share.
What is the dividend yield of Fidelity Global Monthly High Income ( Ser L)?▼
The current dividend yield of Fidelity Global Monthly High Income ( Ser L) is 3.08%.
How safe is the dividend of Fidelity Global Monthly High Income ( Ser L)?▼
Fidelity Global Monthly High Income ( Ser L) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.76%.
What is the dividend of Fidelity Global Monthly High Income ( Ser L)?▼
The latest recorded dividend from Fidelity Global Monthly High Income ( Ser L) was C$16.35 per share.
When did I have to buy the shares of Fidelity Global Monthly High Income ( Ser L) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Monthly High Income ( Ser L), you needed to own the shares before the ex-dividend date of July 24, 2026.
When did Fidelity Global Monthly High Income ( Ser L) pay the last dividend?▼
The last dividend payment from Fidelity Global Monthly High Income ( Ser L) was made on July 28, 2026.
What was the dividend of Fidelity Global Monthly High Income ( Ser L) in 2025?▼
Fidelity Global Monthly High Income ( Ser L) has recorded dividends totaling C$0.50 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.