Stock Events

Stock Events

Fidelity Systematic U.S. High Yield Bond Ser L Units (FCHY.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$22.62
-C$0.00-0%Saturday 00:00
Dividend Yield
-
Dividend amount
C$0.11
Last ex-date
Aug 19, 2022
Last pay date
Aug 19, 2022

Summary

Fidelity Systematic U.S. High Yield Bond Ser L Units (FCHY.TO). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Systematic U.S. High Yield Bond Ser L Units was C$0.11 per share. Last ex-date: August 19, 2022. The last dividend payment from Fidelity Systematic U.S. High Yield Bond Ser L Units was made on August 19, 2022. The current dividend yield of Fidelity Systematic U.S. High Yield Bond 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$0.90
-25.58%
Aug 19, 2022
C$0.11
-51.58%
Jul 29, 2022
C$0.23
+135.48%
Jun 30, 2022
C$0.10
+0.99%
May 31, 2022
C$0.10
+12.6%
Apr 29, 2022
C$0.09
-27.68%
Mar 31, 2022
C$0.12
+55.1%
Feb 28, 2022
C$0.08
-6.09%
Jan 31, 2022
C$0.08
-34.2%
C$1.21
-4.38%
Dec 31, 2021
C$0.12
-6.93%
Nov 30, 2021
C$0.13
+45.69%
Oct 29, 2021
C$0.09
-3.62%
Sep 30, 2021
C$0.10
-2.49%
Aug 31, 2021
C$0.10
-10.18%
Jul 30, 2021
C$0.11
-12.55%
Jun 30, 2021
C$0.12
+76.54%
May 28, 2021
C$0.07
-26.6%
Apr 30, 2021
C$0.10
-4.97%
Mar 31, 2021
C$0.10
+19.74%
Feb 26, 2021
C$0.08
-0.56%
Jan 29, 2021
C$0.08
-32.66%
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 Bond Ser L Units?▼
The current dividend yield of Fidelity Systematic U.S. High Yield Bond Ser L Units is 0%.
What is the dividend of Fidelity Systematic U.S. High Yield Bond Ser L Units?▼
The latest recorded dividend from Fidelity Systematic U.S. High Yield Bond Ser L Units was C$0.11 per share.
When did I have to buy the shares of Fidelity Systematic U.S. High Yield Bond Ser L Units to receive the previous dividend?▼
To receive the previous dividend from Fidelity Systematic U.S. High Yield Bond 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 Bond Ser L Units pay the last dividend?▼
The last dividend payment from Fidelity Systematic U.S. High Yield Bond Ser L Units was made on August 19, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.