Fidelity NorthStar Bal Ccy Netrl Sr F (FID2440.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$14.32
-C$0.01-0.07%Saturday 00:00
Dividend Yield
5.38%
Dividend amount
C$0.07
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Fidelity NorthStar Bal Ccy Netrl Sr F (FID2440.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity NorthStar Bal Ccy Netrl Sr F was C$0.07 per share. Last ex-date: September 30, 2026. The last dividend payment from Fidelity NorthStar Bal Ccy Netrl Sr F was made on September 30, 2026. The next dividend payment from Fidelity NorthStar Bal Ccy Netrl Sr F is estimated for December 23, 2026. Estimated next dividend amount: C$0.55. The current dividend yield of Fidelity NorthStar Bal Ccy Netrl Sr F is 5.38%.

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
· YTDC$0.22
-
Sep 30, 2026
C$0.07
-22.25%
Jun 30, 2026
C$0.09
+46.59%
Mar 31, 2026
C$0.06
-89.14%
C$0.70
+200.3%
Dec 23, 2025
C$0.55
+913.37%
Sep 30, 2025
C$0.05
+5.41%
Jun 30, 2025
C$0.05
+34.55%
Mar 31, 2025
C$0.04
-60.39%
C$0.23
-22.37%
Dec 23, 2024
C$0.10
+138.24%
Sep 30, 2024
C$0.04
-19.21%
Jun 28, 2024
C$0.05
-
Mar 28, 2024
C$0.04
-
C$0.30
-
Dec 22, 2023
C$0.30
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
218.05%

Community

FAQs

How much dividend does Fidelity NorthStar Bal Ccy Netrl Sr F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity NorthStar Bal Ccy Netrl Sr F is C$0.77 per share.
What is the dividend yield of Fidelity NorthStar Bal Ccy Netrl Sr F?▼
The current dividend yield of Fidelity NorthStar Bal Ccy Netrl Sr F is 5.38%.
When does Fidelity NorthStar Bal Ccy Netrl Sr F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity NorthStar Bal Ccy Netrl Sr F is estimated for December 23, 2026.
When is the next dividend from Fidelity NorthStar Bal Ccy Netrl Sr F?▼
The next dividend payment from Fidelity NorthStar Bal Ccy Netrl Sr F is estimated for December 23, 2026.
How safe is the dividend of Fidelity NorthStar Bal Ccy Netrl Sr F?▼
Fidelity NorthStar Bal Ccy Netrl Sr F has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity NorthStar Bal Ccy Netrl Sr F?▼
The latest recorded dividend from Fidelity NorthStar Bal Ccy Netrl Sr F was C$0.07 per share.
When did I have to buy the shares of Fidelity NorthStar Bal Ccy Netrl Sr F to receive the previous dividend?▼
To receive the previous dividend from Fidelity NorthStar Bal Ccy Netrl Sr F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity NorthStar Bal Ccy Netrl Sr F pay the last dividend?▼
The last dividend payment from Fidelity NorthStar Bal Ccy Netrl Sr F was made on September 30, 2026.
What was the dividend of Fidelity NorthStar Bal Ccy Netrl Sr F in 2025?▼
Fidelity NorthStar Bal Ccy Netrl Sr F has recorded dividends totaling C$0.70 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.