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Fidelity Bal Income Private Pool Cl I (FID9319.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$22.81
-C$0.01-0.04%Saturday 00:00
Dividend Yield
2.01%
Dividend amount
C$0.07
Last ex-date
May 28, 2026
Last pay date
May 28, 2026

Summary

Fidelity Bal Income Private Pool Cl I (FID9319.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Bal Income Private Pool Cl I was C$0.07 per share. Last ex-date: May 28, 2026. The last dividend payment from Fidelity Bal Income Private Pool Cl I was made on May 28, 2026. The next dividend payment from Fidelity Bal Income Private Pool Cl I is estimated for January 28, 2027. Estimated next dividend amount: C$0.39. The current dividend yield of Fidelity Bal Income Private Pool Cl I is 2.01%.

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$0.46
-
May 28, 2026
C$0.07
-81.86%
Jan 28, 2026
C$0.39
+489.55%
C$0.07
-27.07%
May 28, 2025
C$0.07
-27.07%
C$0.09
-88.38%
May 29, 2024
C$0.09
-13.97%
C$0.78
+162.51%
May 25, 2023
C$0.11
-84.38%
Jan 27, 2023
C$0.67
+796.67%
C$0.30
+275.44%
May 25, 2022
C$0.08
-66.09%
Jan 27, 2022
C$0.22
+180.38%
C$0.08
+9.57%
Nov 29, 2021
C$0.08
+9.57%
C$0.07
+10.75%
Nov 25, 2020
C$0.07
-
C$0.07
-
Nov 26, 2019
C$0.07
-
10Y Growth
0%
5Y Growth
44.85%
3Y Growth
-16.11%
1Y Growth
596.52%

Community

FAQs

How much dividend does Fidelity Bal Income Private Pool Cl I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Bal Income Private Pool Cl I is C$0.46 per share.
What is the dividend yield of Fidelity Bal Income Private Pool Cl I?▼
The current dividend yield of Fidelity Bal Income Private Pool Cl I is 2.01%.
When does Fidelity Bal Income Private Pool Cl I pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Bal Income Private Pool Cl I is estimated for January 28, 2027.
When is the next dividend from Fidelity Bal Income Private Pool Cl I?▼
The next dividend payment from Fidelity Bal Income Private Pool Cl I is estimated for January 28, 2027.
How safe is the dividend of Fidelity Bal Income Private Pool Cl I?▼
Fidelity Bal Income Private Pool Cl I has paid a dividend for 6 consecutive years, with 5-year dividend growth of 44.85%.
What is the dividend of Fidelity Bal Income Private Pool Cl I?▼
The latest recorded dividend from Fidelity Bal Income Private Pool Cl I was C$0.07 per share.
When did I have to buy the shares of Fidelity Bal Income Private Pool Cl I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Bal Income Private Pool Cl I, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Fidelity Bal Income Private Pool Cl I pay the last dividend?▼
The last dividend payment from Fidelity Bal Income Private Pool Cl I was made on May 28, 2026.
What was the dividend of Fidelity Bal Income Private Pool Cl I in 2025?▼
Fidelity Bal Income Private Pool Cl I has recorded dividends totaling C$0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.