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Fidelity U.S. Value Currency Neutral (FCVH.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$24.18
-C$0.02-0.08%Monday 00:00
Dividend Yield
1.46%
Dividend amount
C$0.22
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

Fidelity U.S. Value Currency Neutral (FCVH.TO). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity U.S. Value Currency Neutral was C$0.22 per share. Last ex-date: September 28, 2026. The last dividend payment from Fidelity U.S. Value Currency Neutral was made on September 30, 2026. The next dividend payment from Fidelity U.S. Value Currency Neutral is estimated for December 31, 2026. Estimated next dividend amount: C$0.06. The current dividend yield of Fidelity U.S. Value Currency Neutral is 1.46%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 29, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 28, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

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$0.29
-
Sep 30, 2026
C$0.22
+386.92%
Jun 30, 2026
C$0.04
+65.84%
Mar 31, 2026
C$0.03
-58.83%
C$0.22
+14.75%
Dec 31, 2025
C$0.06
+0.05%
Sep 30, 2025
C$0.06
+26.91%
Jun 30, 2025
C$0.05
+27.25%
Mar 31, 2025
C$0.04
-21.22%
C$0.19
+49.24%
Dec 31, 2024
C$0.05
-6.25%
Sep 30, 2024
C$0.05
+1.63%
Jun 28, 2024
C$0.05
+58.51%
Mar 28, 2024
C$0.03
+271.1%
C$0.13
-63.72%
Dec 29, 2023
C$0.01
-75.04%
Sep 29, 2023
C$0.04
-20.65%
Jun 30, 2023
C$0.05
+22.17%
Mar 31, 2023
C$0.04
-89.43%
C$0.36
+131.72%
Mar 31, 2022
C$0.36
+689.79%
C$0.15
+41.42%
Dec 31, 2021
C$0.05
+38.14%
Sep 30, 2021
C$0.03
-36.67%
Jun 30, 2021
C$0.05
+111.19%
Mar 31, 2021
C$0.02
-68.67%
10Y Growth
0%
5Y Growth
13.55%
3Y Growth
43.12%
1Y Growth
69.8%

Community

FAQs

How much dividend does Fidelity U.S. Value Currency Neutral pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity U.S. Value Currency Neutral is C$0.35 per share.
What is the dividend yield of Fidelity U.S. Value Currency Neutral?▼
The current dividend yield of Fidelity U.S. Value Currency Neutral is 1.46%.
When does Fidelity U.S. Value Currency Neutral pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity U.S. Value Currency Neutral is estimated for December 31, 2026.
When is the next dividend from Fidelity U.S. Value Currency Neutral?▼
The next dividend payment from Fidelity U.S. Value Currency Neutral is estimated for December 31, 2026.
How safe is the dividend of Fidelity U.S. Value Currency Neutral?▼
Fidelity U.S. Value Currency Neutral has raised its dividend for 2 consecutive years, with 5-year dividend growth of 13.55%.
What is the dividend of Fidelity U.S. Value Currency Neutral?▼
The latest recorded dividend from Fidelity U.S. Value Currency Neutral was C$0.22 per share.
When did I have to buy the shares of Fidelity U.S. Value Currency Neutral to receive the previous dividend?▼
To receive the previous dividend from Fidelity U.S. Value Currency Neutral, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Fidelity U.S. Value Currency Neutral pay the last dividend?▼
The last dividend payment from Fidelity U.S. Value Currency Neutral was made on September 30, 2026.
What was the dividend of Fidelity U.S. Value Currency Neutral in 2025?▼
Fidelity U.S. Value Currency Neutral has recorded dividends totaling C$0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.