Fidelity Special Situations Series B (0P00009DF7)
Market Closed
5 Aug, 20:00
TSX TSX Primary CA$
63. 07
-0.53
-0.8268%
CA$
- Market Cap
8.71% Div Yield
0 Volume
CA$ 63.59
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2025 | CA$7.24 | 30 Dec 2025 | 29 Dec 2025 | - | Other |
| | 23 Dec 2024 | CA$7.76 | 30 Dec 2024 | 27 Dec 2024 | - | Other |
| | 23 Dec 2022 | CA$0.81 | 30 Dec 2022 | 28 Dec 2022 | - | Other |
| | 23 Dec 2021 | CA$1.13 | 30 Dec 2021 | 27 Dec 2021 | - | Other |
| | 23 Dec 2020 | CA$4.97 | 30 Dec 2020 | 28 Dec 2020 | - | Other |
0P00009DF7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00009DF7 is 8.71%, based on the most recent dividend payment and the current stock price of CA$63.07 on the TSX.
How often are dividends paid?
Fidelity Special Situations Series B is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Special Situations Series B has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 7.2447 per share on 2025-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 7.83%, reflecting the 0P00009DF7's commitment to rewarding shareholders.
How can I track 0P00009DF7 dividends?
You can easily track 0P00009DF7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
