Fidelity Canadian Asset Allocation USD (FID2231.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.75
-$0.01-0.09%Saturday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.07 | - | |
May 28, 2026 | $0.07 | -59.55% | |
| $0.17 | -2.11% | ||
May 28, 2025 | $0.17 | -2.11% | |
| $0.17 | -83.52% | ||
May 29, 2024 | $0.17 | -5.01% | |
| $1.04 | +521.36% | ||
May 25, 2023 | $0.18 | -79.01% | |
Jan 27, 2023 | $0.86 | +413.56% | |
| $0.17 | -18.04% | ||
May 25, 2022 | $0.17 | -18.04% | |
| $0.20 | -2.87% | ||
Nov 29, 2021 | $0.20 | -2.87% | |
| $0.21 | +7.38% | ||
Nov 25, 2020 | $0.21 | +7.38% | |
| $0.20 | -23.89% | ||
Nov 26, 2019 | $0.20 | -23.89% | |
| $0.26 | +38.79% | ||
Nov 26, 2018 | $0.26 | - | |
| $0.18 | - | ||
Nov 28, 2017 | $0.18 | - | |
10Y Growth
0%
5Y Growth
-20.24%
3Y Growth
-27.81%
1Y Growth
-59.55%
Community
FAQs
How much dividend does Fidelity Canadian Asset Allocation USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Canadian Asset Allocation USD is $0.07 per share.
What is the dividend yield of Fidelity Canadian Asset Allocation USD?▼
The current dividend yield of Fidelity Canadian Asset Allocation USD is 0.53%.
When does Fidelity Canadian Asset Allocation USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Canadian Asset Allocation USD is estimated for May 28, 2027.
When is the next dividend from Fidelity Canadian Asset Allocation USD?▼
The next dividend payment from Fidelity Canadian Asset Allocation USD is estimated for May 28, 2027.
How safe is the dividend of Fidelity Canadian Asset Allocation USD?▼
Fidelity Canadian Asset Allocation USD has paid a dividend for 8 consecutive years, with 5-year dividend growth of 20.24%.
What is the dividend of Fidelity Canadian Asset Allocation USD?▼
The latest recorded dividend from Fidelity Canadian Asset Allocation USD was $0.07 per share.
When did I have to buy the shares of Fidelity Canadian Asset Allocation USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Canadian Asset Allocation USD, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Fidelity Canadian Asset Allocation USD pay the last dividend?▼
The last dividend payment from Fidelity Canadian Asset Allocation USD was made on May 28, 2026.
What was the dividend of Fidelity Canadian Asset Allocation USD in 2025?▼
Fidelity Canadian Asset Allocation USD has recorded dividends totaling $0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.