Fidelity NorthStar Balanced Fund Series B (0P00013642)
Market Closed
5 Aug, 20:00
TSX TSX Primary CA$
15. 32
+0.01
+0.0379%
CA$
- Market Cap
8.71% Div Yield
0 Volume
CA$ 15.31
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | CA$0.03 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 23 Dec 2025 | CA$0.79 | 30 Dec 2025 | 29 Dec 2025 | - | Other |
| | 30 Sep 2025 | CA$0.01 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | CA$0.02 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | CA$0.01 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 23 Dec 2024 | CA$0.43 | 30 Dec 2024 | 27 Dec 2024 | - | Other |
| | 30 Sep 2024 | CA$0 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | CA$0.02 | 5 Jul 2024 | 2 Jul 2024 | - | Other |
| | 28 Mar 2024 | CA$0.01 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 22 Dec 2023 | CA$0.36 | 29 Dec 2023 | 27 Dec 2023 | - | Other |
| | 29 Sep 2023 | CA$0.07 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 23 Dec 2022 | CA$0.15 | 30 Dec 2022 | 28 Dec 2022 | - | Other |
| | 30 Sep 2022 | CA$0.01 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 23 Dec 2021 | CA$0.28 | 30 Dec 2021 | 27 Dec 2021 | - | Other |
| | 23 Dec 2020 | CA$0.25 | 30 Dec 2020 | 28 Dec 2020 | - | Other |
| | 30 Jun 2020 | CA$0.01 | 7 Jul 2020 | 3 Jul 2020 | - | Other |
| | 31 Mar 2020 | CA$0.01 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
| | 23 Dec 2019 | CA$0.22 | 30 Dec 2019 | 27 Dec 2019 | - | Other |
| | 30 Sep 2019 | CA$0.03 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| | 28 Jun 2019 | CA$0.02 | 5 Jul 2019 | 2 Jul 2019 | - | Other |
| | 29 Mar 2019 | CA$0 | 5 Apr 2019 | 1 Apr 2019 | - | Other |
| | 24 Dec 2018 | CA$0.19 | 31 Dec 2018 | 27 Dec 2018 | - | Other |
| | 28 Sep 2018 | CA$0.02 | 5 Oct 2018 | 1 Oct 2018 | - | Other |
0P00013642 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00013642 is 8.71%, based on the most recent dividend payment and the current stock price of CA$15.32 on the TSX.
How often are dividends paid?
Fidelity NorthStar Balanced Fund Series B is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity NorthStar Balanced Fund Series B has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.0269 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 7.51%, reflecting the 0P00013642's commitment to rewarding shareholders.
How can I track 0P00013642 dividends?
You can easily track 0P00013642 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
