Fidelity Asset Allocation Private Pool Trust F USD (FID7374.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.52
-$0.05-0.55%Friday 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 | |
|---|---|---|---|
| $0.60 | +141.29% | ||
Dec 23, 2025 | $0.60 | +141.29% | |
| $0.25 | +31.08% | ||
Dec 23, 2024 | $0.25 | +31.08% | |
| $0.19 | +1.5% | ||
Dec 22, 2023 | $0.19 | +1.5% | |
| $0.19 | -41.59% | ||
Dec 23, 2022 | $0.19 | -41.59% | |
| $0.32 | - | ||
Dec 23, 2021 | $0.32 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
47.52%
1Y Growth
141.29%
Community
FAQs
How much dividend does Fidelity Asset Allocation Private Pool Trust F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Asset Allocation Private Pool Trust F USD is $0.60 per share.
What is the dividend yield of Fidelity Asset Allocation Private Pool Trust F USD?▼
The current dividend yield of Fidelity Asset Allocation Private Pool Trust F USD is 7.02%.
When does Fidelity Asset Allocation Private Pool Trust F USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Asset Allocation Private Pool Trust F USD is estimated for December 23, 2026.
When is the next dividend from Fidelity Asset Allocation Private Pool Trust F USD?▼
The next dividend payment from Fidelity Asset Allocation Private Pool Trust F USD is estimated for December 23, 2026.
How safe is the dividend of Fidelity Asset Allocation Private Pool Trust F USD?▼
Fidelity Asset Allocation Private Pool Trust F USD has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Asset Allocation Private Pool Trust F USD?▼
The latest recorded dividend from Fidelity Asset Allocation Private Pool Trust F USD was $0.60 per share.
When did I have to buy the shares of Fidelity Asset Allocation Private Pool Trust F USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Asset Allocation Private Pool Trust F USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Fidelity Asset Allocation Private Pool Trust F USD pay the last dividend?▼
The last dividend payment from Fidelity Asset Allocation Private Pool Trust F USD was made on December 23, 2025.
What was the dividend of Fidelity Asset Allocation Private Pool Trust F USD in 2025?▼
Fidelity Asset Allocation Private Pool Trust F USD has recorded dividends totaling $0.60 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.