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Fidelity Balanced Income Private Pool Trust F (FID7401.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.00
+C$0.01+0.05% Saturday 00:00
Dividend Yield
5.8%
Dividend amount
C$0.70
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Fidelity Balanced Income Private Pool Trust F (FID7401.FUND) dividends are paid annual. The latest dividend per share was C$0.70 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be C$0.70 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Fidelity Balanced Income Private Pool Trust F (FID7401.FUND) is 5.8%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.70
+102.09%
23 Dec 2025
C$0.70
+102.09%
C$0.34
+26.9%
23 Dec 2024
C$0.34
+26.9%
C$0.27
+11.64%
22 Dec 2023
C$0.27
+11.64%
C$0.24
-26.38%
23 Dec 2022
C$0.24
-26.38%
C$0.33
-
23 Dec 2021
C$0.33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
42%
1Y Growth
102.09%

Community

FAQ

How much dividend does Fidelity Balanced Income Private Pool Trust F pay?▼
Fidelity Balanced Income Private Pool Trust F pays an annual dividend of C$0.70 per share, with a dividend yield of 5.8%.
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?▼
Fidelity Balanced Income Private Pool Trust F pays dividends annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Fidelity Balanced Income Private Pool Trust F?▼
Fidelity Balanced Income Private Pool Trust F currently pays a dividend of 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?▼
In 2025, Fidelity Balanced Income Private Pool Trust F paid a total dividend of C$0.70 per share.
In which currency does Fidelity Balanced Income Private Pool Trust F distribute the dividend?▼
Fidelity Balanced Income Private Pool Trust F distributes its dividends in CAD.