Fidelity Canadian Asset Allc Cl F logo

Fidelity Canadian Asset Allc Cl F (0P0000NCXY)

Market Open
16 Jul, 20:00
OTC PINK OTC PINK
$
14. 41
+0.01
+0.0486%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 14.41
Previous Close
Add Transaction
Day Range
14.41 14.41
Year Range
12.15 14.82
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Fidelity Canadian Asset Allc Cl F logo
0P0000NCXY Paid
Fidelity Canadian Asset Allc Cl F
4 Jun 2026
28 May 2026
$0.1
4 Jun 2026
1 Jun 2026
-
Other
Fidelity Canadian Asset Allc Cl F logo
0P0000NCXY Paid
Fidelity Canadian Asset Allc Cl F
4 Jun 2025
28 May 2025
$0.26
4 Jun 2025
2 Jun 2025
-
Other
Fidelity Canadian Asset Allc Cl F logo
0P0000NCXY Paid
Fidelity Canadian Asset Allc Cl F
5 Jun 2024
29 May 2024
$0.26
5 Jun 2024
3 Jun 2024
-
Other

0P0000NCXY Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000NCXY is 2.22%, based on the most recent dividend payment and the current stock price of $14.41 on the OTC PINK.

How often are dividends paid?

Fidelity Canadian Asset Allc Cl F is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Fidelity Canadian Asset Allc Cl F has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.104 per share on 2026-05-28.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately -59.30%, reflecting the 0P0000NCXY's commitment to rewarding shareholders.

How can I track 0P0000NCXY dividends?

You can easily track 0P0000NCXY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.