Fidelity Asset Allocation Private Pool Trust I USD (FID7377.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.46
-$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 | |
|---|---|---|---|
| $0.49 | +215.65% | ||
Dec 23, 2025 | $0.49 | +215.65% | |
| $0.16 | +52.68% | ||
Dec 23, 2024 | $0.16 | +52.68% | |
| $0.10 | -2.57% | ||
Dec 22, 2023 | $0.10 | -2.57% | |
| $0.11 | -59.98% | ||
Dec 23, 2022 | $0.11 | -59.98% | |
| $0.26 | - | ||
Dec 23, 2021 | $0.26 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
67.46%
1Y Growth
215.65%
Community
FAQs
How much dividend does Fidelity Asset Allocation Private Pool Trust I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Asset Allocation Private Pool Trust I USD is $0.49 per share.
What is the dividend yield of Fidelity Asset Allocation Private Pool Trust I USD?▼
The current dividend yield of Fidelity Asset Allocation Private Pool Trust I USD is 5.84%.
When does Fidelity Asset Allocation Private Pool Trust I USD pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Asset Allocation Private Pool Trust I USD is estimated for December 23, 2026.
When is the next dividend from Fidelity Asset Allocation Private Pool Trust I USD?▼
The next dividend payment from Fidelity Asset Allocation Private Pool Trust I USD is estimated for December 23, 2026.
How safe is the dividend of Fidelity Asset Allocation Private Pool Trust I USD?▼
Fidelity Asset Allocation Private Pool Trust I USD has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Asset Allocation Private Pool Trust I USD?▼
The latest recorded dividend from Fidelity Asset Allocation Private Pool Trust I USD was $0.49 per share.
When did I have to buy the shares of Fidelity Asset Allocation Private Pool Trust I USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Asset Allocation Private Pool Trust I USD, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Fidelity Asset Allocation Private Pool Trust I USD pay the last dividend?▼
The last dividend payment from Fidelity Asset Allocation Private Pool Trust I USD was made on December 23, 2025.
What was the dividend of Fidelity Asset Allocation Private Pool Trust I USD in 2025?▼
Fidelity Asset Allocation Private Pool Trust I USD has recorded dividends totaling $0.49 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.