Fidelity Balanced Income Private Pool Trust F (FID7401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$11.99
-C$0.01-0.12%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 | |
|---|---|---|---|
| C$0.70 | +102.09% | ||
Dec 23, 2025 | C$0.70 | +102.09% | |
| C$0.34 | +26.9% | ||
Dec 23, 2024 | C$0.34 | +26.9% | |
| C$0.27 | +11.64% | ||
Dec 22, 2023 | C$0.27 | +11.64% | |
| C$0.24 | -26.38% | ||
Dec 23, 2022 | C$0.24 | -26.38% | |
| C$0.33 | - | ||
Dec 23, 2021 | C$0.33 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
42%
1Y Growth
102.09%
Community
FAQs
How much dividend does Fidelity Balanced Income Private Pool Trust F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Balanced Income Private Pool Trust F is C$0.70 per share.
What is the dividend yield of Fidelity Balanced Income Private Pool Trust F?▼
The current dividend yield of Fidelity Balanced Income Private Pool Trust F is 5.8%.
When does Fidelity Balanced Income Private Pool Trust F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Balanced Income Private Pool Trust F is estimated for December 23, 2026.
When is the next dividend from Fidelity Balanced Income Private Pool Trust F?▼
The next dividend payment from Fidelity Balanced Income Private Pool Trust F is estimated for December 23, 2026.
How safe is the dividend of Fidelity Balanced Income Private Pool Trust F?▼
Fidelity Balanced Income Private Pool Trust F has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Balanced Income Private Pool Trust F?▼
The latest recorded dividend from Fidelity Balanced Income Private Pool Trust F was C$0.70 per share.
When did I have to buy the shares of Fidelity Balanced Income Private Pool Trust F to receive the previous dividend?▼
To receive the previous dividend from Fidelity Balanced Income Private Pool Trust F, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Fidelity Balanced Income Private Pool Trust F pay the last dividend?▼
The last dividend payment from Fidelity Balanced Income Private Pool Trust F was made on December 23, 2025.
What was the dividend of Fidelity Balanced Income Private Pool Trust F in 2025?▼
Fidelity Balanced Income Private Pool Trust 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.