Fidelity All-in-One Conservative Fund Ser S5 (FID7728.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$22.16
-C$0.09-0.39%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 | |
|---|---|---|---|
| · YTD | C$0.91 | - | |
Oct 30, 2026 | C$0.09 | - | |
Sep 30, 2026 | C$0.09 | - | |
Aug 31, 2026 | C$0.09 | - | |
Jul 31, 2026 | C$0.09 | - | |
Jun 30, 2026 | C$0.09 | - | |
May 29, 2026 | C$0.09 | - | |
Apr 30, 2026 | C$0.09 | - | |
Mar 31, 2026 | C$0.09 | - | |
Feb 27, 2026 | C$0.09 | - | |
Jan 30, 2026 | C$0.09 | - | |
| C$0.74 | -48.03% | ||
Dec 31, 2025 | C$0.09 | - | |
Dec 30, 2025 | C$0.29 | +227.46% | |
Nov 28, 2025 | C$0.09 | - | |
Oct 31, 2025 | C$0.09 | - | |
Sep 30, 2025 | C$0.09 | - | |
Aug 29, 2025 | C$0.09 | - | |
| C$1.43 | +257.7% | ||
Dec 31, 2024 | C$1.43 | +257.7% | |
| C$0.40 | - | ||
Dec 31, 2023 | C$0.40 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-18.21%
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FAQs
How much dividend does Fidelity All-in-One Conservative Fund Ser S5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity All-in-One Conservative Fund Ser S5 is C$1.00 per share.
What is the dividend yield of Fidelity All-in-One Conservative Fund Ser S5?▼
The current dividend yield of Fidelity All-in-One Conservative Fund Ser S5 is 4.52%.
When does Fidelity All-in-One Conservative Fund Ser S5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity All-in-One Conservative Fund Ser S5 is estimated for November 30, 2026.
When is the next dividend from Fidelity All-in-One Conservative Fund Ser S5?▼
The next dividend payment from Fidelity All-in-One Conservative Fund Ser S5 is estimated for November 30, 2026.
How safe is the dividend of Fidelity All-in-One Conservative Fund Ser S5?▼
Fidelity All-in-One Conservative Fund Ser S5 has paid a dividend for 2 consecutive years.
What is the dividend of Fidelity All-in-One Conservative Fund Ser S5?▼
The latest recorded dividend from Fidelity All-in-One Conservative Fund Ser S5 was C$0.09 per share.
When did I have to buy the shares of Fidelity All-in-One Conservative Fund Ser S5 to receive the previous dividend?▼
To receive the previous dividend from Fidelity All-in-One Conservative Fund Ser S5, you needed to own the shares before the ex-dividend date of October 30, 2026.
When did Fidelity All-in-One Conservative Fund Ser S5 pay the last dividend?▼
The last dividend payment from Fidelity All-in-One Conservative Fund Ser S5 was made on October 30, 2026.
What was the dividend of Fidelity All-in-One Conservative Fund Ser S5 in 2025?▼
Fidelity All-in-One Conservative Fund Ser S5 has recorded dividends totaling C$0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.