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Fidelity Canadian Asset Allocation (FID1230.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$18.19
-C$0.00-0.02%Saturday 00:00
Dividend Yield
0.51%
Dividend amount
C$0.09
Last ex-date
May 28, 2026
Last pay date
May 28, 2026

Summary

Fidelity Canadian Asset Allocation (FID1230.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Canadian Asset Allocation was C$0.09 per share. Last ex-date: May 28, 2026. The last dividend payment from Fidelity Canadian Asset Allocation was made on May 28, 2026. The next dividend payment from Fidelity Canadian Asset Allocation is estimated for May 28, 2027. Estimated next dividend amount: C$0.09. The current dividend yield of Fidelity Canadian Asset Allocation is 0.51%.

Upcoming

May 28, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
May 29, 2028
Dividend Ex
Estimated
 
May 29, 2028
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$0.09
-
May 28, 2026
C$0.09
-59.69%
C$0.23
-1.24%
May 28, 2025
C$0.23
-1.24%
C$0.23
-83.09%
May 29, 2024
C$0.23
-4.45%
C$1.38
+547.92%
May 25, 2023
C$0.25
-78.5%
Jan 27, 2023
C$1.14
+433.27%
C$0.21
-17.62%
May 25, 2022
C$0.21
-17.62%
C$0.26
-4.7%
Nov 29, 2021
C$0.26
-4.7%
C$0.27
+5.14%
Nov 25, 2020
C$0.27
+5.14%
C$0.26
-23.76%
Nov 26, 2019
C$0.26
-23.76%
C$0.34
+43.53%
Nov 26, 2018
C$0.34
-
C$0.24
-
Nov 28, 2017
C$0.24
-
10Y Growth
0%
5Y Growth
-19.29%
3Y Growth
-27.54%
1Y Growth
-59.69%

Community

FAQs

How much dividend does Fidelity Canadian Asset Allocation pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Canadian Asset Allocation is C$0.09 per share.
What is the dividend yield of Fidelity Canadian Asset Allocation?▼
The current dividend yield of Fidelity Canadian Asset Allocation is 0.51%.
When does Fidelity Canadian Asset Allocation pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Canadian Asset Allocation is estimated for May 28, 2027.
When is the next dividend from Fidelity Canadian Asset Allocation?▼
The next dividend payment from Fidelity Canadian Asset Allocation is estimated for May 28, 2027.
How safe is the dividend of Fidelity Canadian Asset Allocation?▼
Fidelity Canadian Asset Allocation has paid a dividend for 8 consecutive years, with 5-year dividend growth of 19.29%.
What is the dividend of Fidelity Canadian Asset Allocation?▼
The latest recorded dividend from Fidelity Canadian Asset Allocation was C$0.09 per share.
When did I have to buy the shares of Fidelity Canadian Asset Allocation to receive the previous dividend?▼
To receive the previous dividend from Fidelity Canadian Asset Allocation, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Fidelity Canadian Asset Allocation pay the last dividend?▼
The last dividend payment from Fidelity Canadian Asset Allocation was made on May 28, 2026.
What was the dividend of Fidelity Canadian Asset Allocation in 2025?▼
Fidelity Canadian Asset Allocation has recorded dividends totaling C$0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.