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Fidelity Systematic U.S. High Yield Bnd Curr Neutral Ser L Units (FCHH.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$22.35
+C$0.11+0.49%Thursday 00:00
Dividend Yield
-
Dividend amount
C$0.12
Last ex-date
Aug 19, 2022
Last pay date
Aug 19, 2022

Summary

Fidelity Systematic U.S. High Yield Bnd Curr Neutral Ser L Units (FCHH.TO). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Systematic U.S. High Yield Bnd Curr Neutral Ser L Units was C$0.12 per share. Last ex-date: August 19, 2022. The last dividend payment from Fidelity Systematic U.S. High Yield Bnd Curr Neutral Ser L Units was made on August 19, 2022. The current dividend yield of Fidelity Systematic U.S. High Yield Bnd Curr Neutral Ser L Units is 0%.

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
C$0.91
-26.37%
Aug 19, 2022
C$0.12
-48.67%
Jul 29, 2022
C$0.23
+134.72%
Jun 30, 2022
C$0.10
+0.42%
May 31, 2022
C$0.10
+10.44%
Apr 29, 2022
C$0.09
-26.81%
Mar 31, 2022
C$0.12
+54.27%
Feb 28, 2022
C$0.08
-4.3%
Jan 31, 2022
C$0.08
-35.69%
C$1.24
+1%
Dec 31, 2021
C$0.13
-5.4%
Nov 30, 2021
C$0.13
+44.65%
Oct 29, 2021
C$0.09
-4.01%
Sep 30, 2021
C$0.10
-2.87%
Aug 31, 2021
C$0.10
-12.19%
Jul 30, 2021
C$0.11
-14.38%
Jun 30, 2021
C$0.13
+82.74%
May 28, 2021
C$0.07
-29.5%
Apr 30, 2021
C$0.10
+0.12%
Mar 31, 2021
C$0.10
+20.23%
Feb 26, 2021
C$0.09
+8.21%
Jan 29, 2021
C$0.08
-39.27%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

What is the dividend yield of Fidelity Systematic U.S. High Yield Bnd Curr Neutral Ser L Units?▼
The current dividend yield of Fidelity Systematic U.S. High Yield Bnd Curr Neutral Ser L Units is 0%.
What is the dividend of Fidelity Systematic U.S. High Yield Bnd Curr Neutral Ser L Units?▼
The latest recorded dividend from Fidelity Systematic U.S. High Yield Bnd Curr Neutral Ser L Units was C$0.12 per share.
When did I have to buy the shares of Fidelity Systematic U.S. High Yield Bnd Curr Neutral Ser L Units to receive the previous dividend?▼
To receive the previous dividend from Fidelity Systematic U.S. High Yield Bnd Curr Neutral Ser L Units, you needed to own the shares before the ex-dividend date of August 19, 2022.
When did Fidelity Systematic U.S. High Yield Bnd Curr Neutral Ser L Units pay the last dividend?▼
The last dividend payment from Fidelity Systematic U.S. High Yield Bnd Curr Neutral Ser L Units was made on August 19, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.