Fidelity US All Cap Currency Neutral Class Series A (0P0001364S)
Market Closed
5 Aug, 20:00
TSX TSX Primary CA$
22. 88
+0.28
+1.2219%
CA$
- Market Cap
8.71% Div Yield
0 Volume
CA$ 22.6
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Jan 2026 | CA$0.34 | 4 Feb 2026 | 2 Feb 2026 | - | Other |
| | 28 May 2025 | CA$0.03 | 4 Jun 2025 | 2 Jun 2025 | - | Other |
| | 29 May 2024 | CA$0.06 | 5 Jun 2024 | 3 Jun 2024 | - | Other |
| | 25 May 2023 | CA$0.02 | 1 Jun 2023 | 29 May 2023 | - | Other |
| | 25 May 2022 | CA$0.01 | 1 Jun 2022 | 30 May 2022 | - | Other |
| | 27 Jan 2022 | CA$0.82 | 3 Feb 2022 | 31 Jan 2022 | - | Other |
| | 29 Nov 2021 | CA$0 | 6 Dec 2021 | 2 Dec 2021 | - | Other |
| | 25 Nov 2020 | CA$0 | 2 Dec 2020 | 30 Nov 2020 | - | Other |
| | 26 Nov 2019 | CA$0 | 3 Dec 2019 | 29 Nov 2019 | - | Other |
0P0001364S Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001364S is 8.71%, based on the most recent dividend payment and the current stock price of CA$22.88 on the TSX.
How often are dividends paid?
Fidelity US All Cap Currency Neutral Class Series A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity US All Cap Currency Neutral Class Series A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.3363 per share on 2026-01-28.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 115.05%, reflecting the 0P0001364S's commitment to rewarding shareholders.
How can I track 0P0001364S dividends?
You can easily track 0P0001364S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
