Fidelity Asset Allocation Private Pool Class I5 USD (FID727.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$10.37
-$0.00-0.05%Thursday 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 | $0.83 | - | |
Oct 30, 2026 | $0.04 | +1.89% | |
Sep 30, 2026 | $0.04 | -2.68% | |
Aug 31, 2026 | $0.04 | +1.15% | |
Jul 31, 2026 | $0.04 | +1.24% | |
Jun 30, 2026 | $0.04 | -2.79% | |
May 29, 2026 | $0.04 | -17.26% | |
May 28, 2026 | $0.05 | +19.08% | |
Apr 30, 2026 | $0.04 | +2.43% | |
Mar 31, 2026 | $0.04 | -1.96% | |
Feb 27, 2026 | $0.04 | - | |
Jan 30, 2026 | $0.04 | - | |
Jan 28, 2026 | $0.34 | +697.19% | |
| $0.21 | -61.18% | ||
Dec 31, 2025 | $0.04 | +1.79% | |
Nov 28, 2025 | $0.04 | +0.39% | |
Oct 31, 2025 | $0.04 | -0.72% | |
Sep 30, 2025 | $0.04 | -1.37% | |
Aug 29, 2025 | $0.04 | - | |
| $0.55 | -44.88% | ||
Dec 31, 2024 | $0.55 | -44.88% | |
| $0.99 | +43.41% | ||
Dec 31, 2023 | $0.99 | +43.41% | |
| $0.69 | - | ||
Dec 31, 2022 | $0.69 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.93%
1Y Growth
36.32%
Community
FAQs
How much dividend does Fidelity Asset Allocation Private Pool Class I5 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Asset Allocation Private Pool Class I5 USD is $0.48 per share.
What is the dividend yield of Fidelity Asset Allocation Private Pool Class I5 USD?▼
The current dividend yield of Fidelity Asset Allocation Private Pool Class I5 USD is 4.62%.
When does Fidelity Asset Allocation Private Pool Class I5 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Asset Allocation Private Pool Class I5 USD is estimated for November 30, 2026.
When is the next dividend from Fidelity Asset Allocation Private Pool Class I5 USD?▼
The next dividend payment from Fidelity Asset Allocation Private Pool Class I5 USD is estimated for November 30, 2026.
How safe is the dividend of Fidelity Asset Allocation Private Pool Class I5 USD?▼
Fidelity Asset Allocation Private Pool Class I5 USD has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Asset Allocation Private Pool Class I5 USD?▼
The latest recorded dividend from Fidelity Asset Allocation Private Pool Class I5 USD was $0.04 per share.
When did I have to buy the shares of Fidelity Asset Allocation Private Pool Class I5 USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Asset Allocation Private Pool Class I5 USD, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Fidelity Asset Allocation Private Pool Class I5 USD pay the last dividend?▼
The last dividend payment from Fidelity Asset Allocation Private Pool Class I5 USD was made on October 30, 2026.
What was the dividend of Fidelity Asset Allocation Private Pool Class I5 USD in 2025?▼
Fidelity Asset Allocation Private Pool Class I5 USD has recorded dividends totaling $0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.