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Fidelity All-in-One Balanced Fund - O (FID2145.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.64
-C$0.04-0.25%Wednesday 00:00
Dividend Yield
3.01%
Dividend amount
C$0.44
Last ex-date
Dec 30, 2025
Last pay date
Dec 30, 2025

Summary

Fidelity All-in-One Balanced Fund - O (FID2145.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity All-in-One Balanced Fund - O was C$0.44 per share. Last ex-date: December 30, 2025. The last dividend payment from Fidelity All-in-One Balanced Fund - O was made on December 30, 2025. The next dividend payment from Fidelity All-in-One Balanced Fund - O is estimated for December 30, 2026. Estimated next dividend amount: C$0.44. The current dividend yield of Fidelity All-in-One Balanced Fund - O is 3.01%.

Upcoming

Dec 30
Dividend Ex
Estimated
 
Dec 30
Dividend Payment
Estimated
 
Dec 30, 2027
Dividend Ex
Estimated
 
Dec 30, 2027
Dividend Payment
Estimated
 
Jan 1, 2029
Dividend Ex
Estimated
 
Jan 1, 2029
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
C$0.44
+11.47%
Dec 30, 2025
C$0.44
+11.47%
C$0.40
+64.93%
Dec 30, 2024
C$0.40
+64.93%
C$0.24
+5.14%
Dec 28, 2023
C$0.24
+5.14%
C$0.23
-32.44%
Dec 30, 2022
C$0.23
-32.44%
C$0.34
-
Dec 31, 2021
C$0.34
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
24.57%
1Y Growth
11.47%

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FAQs

How much dividend does Fidelity All-in-One Balanced Fund - O pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity All-in-One Balanced Fund - O is C$0.44 per share.
What is the dividend yield of Fidelity All-in-One Balanced Fund - O?▼
The current dividend yield of Fidelity All-in-One Balanced Fund - O is 3.01%.
When does Fidelity All-in-One Balanced Fund - O pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity All-in-One Balanced Fund - O is estimated for December 30, 2026.
When is the next dividend from Fidelity All-in-One Balanced Fund - O?▼
The next dividend payment from Fidelity All-in-One Balanced Fund - O is estimated for December 30, 2026.
How safe is the dividend of Fidelity All-in-One Balanced Fund - O?▼
Fidelity All-in-One Balanced Fund - O has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity All-in-One Balanced Fund - O?▼
The latest recorded dividend from Fidelity All-in-One Balanced Fund - O was C$0.44 per share.
When did I have to buy the shares of Fidelity All-in-One Balanced Fund - O to receive the previous dividend?▼
To receive the previous dividend from Fidelity All-in-One Balanced Fund - O, you needed to own the shares before the ex-dividend date of December 30, 2025.
When did Fidelity All-in-One Balanced Fund - O pay the last dividend?▼
The last dividend payment from Fidelity All-in-One Balanced Fund - O was made on December 30, 2025.
What was the dividend of Fidelity All-in-One Balanced Fund - O in 2025?▼
Fidelity All-in-One Balanced Fund - O has recorded dividends totaling C$0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.