Fidelity U.S. Dividend Currency Netural Fund Series A logo

Fidelity U.S. Dividend Currency Netural Fund Series A (0P0000XWN3)

Market Closed
13 Aug, 20:00
TSX TSX
CA$
27. 29
+0.22
+0.8014%
CA$
- Market Cap
8.71% Div Yield
0 Volume
CA$ 27.08
Previous Close
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Day Range
27.29 27.29
Year Range
23.44 27.36
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Fidelity U.S. Dividend Currency Netural Fund Series A logo
0P0000XWN3 Paid
Fidelity U.S. Dividend Currency Netural Fund Series A
30 Dec 2025
23 Dec 2025
CA$0.41
30 Dec 2025
29 Dec 2025
-
Other
Fidelity U.S. Dividend Currency Netural Fund Series A logo
0P0000XWN3 Paid
Fidelity U.S. Dividend Currency Netural Fund Series A
29 Dec 2023
22 Dec 2023
CA$0.16
29 Dec 2023
27 Dec 2023
-
Other
Fidelity U.S. Dividend Currency Netural Fund Series A logo
0P0000XWN3 Paid
Fidelity U.S. Dividend Currency Netural Fund Series A
30 Dec 2021
23 Dec 2021
CA$0.4
30 Dec 2021
27 Dec 2021
-
Other

0P0000XWN3 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000XWN3 is 8.71%, based on the most recent dividend payment and the current stock price of CA$27.29 on the TSX.

How often are dividends paid?

Fidelity U.S. Dividend Currency Netural Fund Series A is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Fidelity U.S. Dividend Currency Netural Fund Series A has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.4079 per share on 2025-12-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 0.46%, reflecting the 0P0000XWN3's commitment to rewarding shareholders.

How can I track 0P0000XWN3 dividends?

You can easily track 0P0000XWN3 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.