Fidelity Canadian Asset Allocation Class B (0P00009UZS)
Market Closed
TSX TSX Primary CA$
CA$
- Market Cap
8.71% Div Yield
- Volume
CA$
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 May 2025 | CA$0.23 | 4 Jun 2025 | 2 Jun 2025 | - | Other |
| | 29 May 2024 | CA$0.23 | 5 Jun 2024 | 3 Jun 2024 | - | Other |
| | 25 May 2023 | CA$0.24 | 1 Jun 2023 | 29 May 2023 | - | Other |
| | 27 Jan 2023 | CA$1.14 | 3 Feb 2023 | 30 Jan 2023 | - | Other |
| | 25 May 2022 | CA$0.21 | 1 Jun 2022 | 30 May 2022 | - | Other |
| | 29 Nov 2021 | CA$0.26 | 6 Dec 2021 | 2 Dec 2021 | - | Other |
| | 25 Nov 2020 | CA$0.27 | 2 Dec 2020 | 30 Nov 2020 | - | Other |
| | 26 Nov 2019 | CA$0.26 | 3 Dec 2019 | 29 Nov 2019 | - | Other |
0P00009UZS Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for 0P00009UZS, as Fidelity Canadian Asset Allocation Class B is not paying dividends.
How often are dividends paid?
Fidelity Canadian Asset Allocation Class B is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Canadian Asset Allocation Class 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 0.2312 per share on 2025-05-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately -2.24%, reflecting the 0P00009UZS's commitment to rewarding shareholders.
How can I track 0P00009UZS dividends?
You can easily track 0P00009UZS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
