Fidelity U.S. High Quality (FCUQ-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$53.88
-$0.36-0.66%Wednesday 00:00
Dividend Yield
0.71%
Dividend amount
$0.10
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

Fidelity U.S. High Quality (FCUQ-U.TO). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity U.S. High Quality was $0.10 per share. Last ex-date: September 28, 2026. The last dividend payment from Fidelity U.S. High Quality was made on September 30, 2026. The next dividend payment from Fidelity U.S. High Quality is estimated for December 31, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Fidelity U.S. High Quality is 0.71%.

Upcoming

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
· YTD$0.31
-
Sep 30, 2026
$0.10
-19.24%
Jun 30, 2026
$0.12
+37.16%
Mar 31, 2026
$0.09
+15.22%
$0.36
-3.03%
Dec 31, 2025
$0.08
-15.05%
Sep 30, 2025
$0.09
+1.14%
Jun 30, 2025
$0.09
-2.41%
Mar 31, 2025
$0.09
-5.35%
$0.37
+11.45%
Dec 31, 2024
$0.10
-6.19%
Sep 30, 2024
$0.11
+21.12%
Jun 28, 2024
$0.09
+20.55%
Mar 28, 2024
$0.07
-26.16%
$0.33
+0%
Dec 29, 2023
$0.10
+61.23%
Sep 29, 2023
$0.06
-23.49%
Jun 30, 2023
$0.08
+3.25%
Mar 31, 2023
$0.08
-17.12%
$0.33
+9.66%
Dec 30, 2022
$0.09
+0.17%
Sep 30, 2022
$0.09
+19.78%
Jun 30, 2022
$0.08
+49.9%
Mar 31, 2022
$0.06
-30.63%
$0.30
-3.94%
Dec 31, 2021
$0.08
+19.4%
10Y Growth
0%
5Y Growth
7.14%
3Y Growth
8.33%
1Y Growth
4.49%

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FAQs

How much dividend does Fidelity U.S. High Quality pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity U.S. High Quality is $0.38 per share.
What is the dividend yield of Fidelity U.S. High Quality?▼
The current dividend yield of Fidelity U.S. High Quality is 0.71%.
When does Fidelity U.S. High Quality pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity U.S. High Quality is estimated for December 31, 2026.
When is the next dividend from Fidelity U.S. High Quality?▼
The next dividend payment from Fidelity U.S. High Quality is estimated for December 31, 2026.
How safe is the dividend of Fidelity U.S. High Quality?▼
Fidelity U.S. High Quality has paid a dividend for 6 consecutive years, with 5-year dividend growth of 7.14%.
What is the dividend of Fidelity U.S. High Quality?▼
The latest recorded dividend from Fidelity U.S. High Quality was $0.10 per share.
When did I have to buy the shares of Fidelity U.S. High Quality to receive the previous dividend?▼
To receive the previous dividend from Fidelity U.S. High Quality, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Fidelity U.S. High Quality pay the last dividend?▼
The last dividend payment from Fidelity U.S. High Quality was made on September 30, 2026.
What was the dividend of Fidelity U.S. High Quality in 2025?▼
Fidelity U.S. High Quality has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.