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Fidelity Concentrated Value Private Pool Ser I (FID929.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$34.15
+C$0.18+0.54%Saturday 00:00
Dividend Yield
4.85%
Dividend amount
C$0.44
Last ex-date
May 28, 2026
Last pay date
May 28, 2026

Summary

Fidelity Concentrated Value Private Pool Ser I (FID929.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Concentrated Value Private Pool Ser I was C$0.44 per share. Last ex-date: May 28, 2026. The last dividend payment from Fidelity Concentrated Value Private Pool Ser I was made on May 28, 2026. The next dividend payment from Fidelity Concentrated Value Private Pool Ser I is estimated for January 28, 2027. Estimated next dividend amount: C$1.22. The current dividend yield of Fidelity Concentrated Value Private Pool Ser I is 4.85%.

Upcoming

Jan 28, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 
May 28, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
Jan 28, 2028
Dividend Ex
Estimated
 
Jan 28, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDC$1.66
-
May 28, 2026
C$0.44
-63.99%
Jan 28, 2026
C$1.22
+199.24%
C$0.41
+15.11%
May 28, 2025
C$0.41
+15.11%
C$0.35
-72.6%
May 29, 2024
C$0.35
+23.08%
C$1.29
+21.63%
May 25, 2023
C$0.29
-71.36%
Jan 27, 2023
C$1.00
+212.11%
C$1.06
+134.23%
May 25, 2022
C$0.32
-56.54%
Jan 27, 2022
C$0.74
+63.27%
C$0.45
+54.28%
Nov 29, 2021
C$0.45
+54.28%
C$0.29
+15.69%
Nov 25, 2020
C$0.29
-
C$0.25
-
Nov 26, 2019
C$0.25
-
10Y Growth
0%
5Y Growth
41.35%
3Y Growth
8.68%
1Y Growth
307%

Community

FAQs

How much dividend does Fidelity Concentrated Value Private Pool Ser I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Concentrated Value Private Pool Ser I is C$1.66 per share.
What is the dividend yield of Fidelity Concentrated Value Private Pool Ser I?▼
The current dividend yield of Fidelity Concentrated Value Private Pool Ser I is 4.85%.
When does Fidelity Concentrated Value Private Pool Ser I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Concentrated Value Private Pool Ser I is estimated for January 28, 2027.
When is the next dividend from Fidelity Concentrated Value Private Pool Ser I?▼
The next dividend payment from Fidelity Concentrated Value Private Pool Ser I is estimated for January 28, 2027.
How safe is the dividend of Fidelity Concentrated Value Private Pool Ser I?▼
Fidelity Concentrated Value Private Pool Ser I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 41.35%.
What is the dividend of Fidelity Concentrated Value Private Pool Ser I?▼
The latest recorded dividend from Fidelity Concentrated Value Private Pool Ser I was C$0.44 per share.
When did I have to buy the shares of Fidelity Concentrated Value Private Pool Ser I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Concentrated Value Private Pool Ser I, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Fidelity Concentrated Value Private Pool Ser I pay the last dividend?▼
The last dividend payment from Fidelity Concentrated Value Private Pool Ser I was made on May 28, 2026.
What was the dividend of Fidelity Concentrated Value Private Pool Ser I in 2025?▼
Fidelity Concentrated Value Private Pool Ser I has recorded dividends totaling C$0.41 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.