Fidelity Global Intrinsic Value Class A (0P000166H7)
Market Open
5 Aug, 13:31
TSX TSX Primary CA$
23. 77
+0.14
+0.6045%
CA$
- Market Cap
2.77% Div Yield
0 Volume
CA$ 23.62
Previous Close Want to track 0P000166H7 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 28 Jan 2026 | CA$1.39 | 4 Feb 2026 | 2 Feb 2026 | - | Other |
| | 28 May 2025 | CA$0.02 | 4 Jun 2025 | 2 Jun 2025 | - | Other |
| | 29 May 2024 | CA$0.06 | 5 Jun 2024 | 3 Jun 2024 | - | Other |
| | 25 May 2023 | CA$0.03 | 1 Jun 2023 | 29 May 2023 | - | Other |
| | 27 Jan 2023 | CA$0.99 | 3 Feb 2023 | 30 Jan 2023 | - | Other |
| | 25 May 2022 | CA$0.01 | 1 Jun 2022 | 30 May 2022 | - | Other |
| | 27 Jan 2022 | CA$0.07 | 3 Feb 2022 | 31 Jan 2022 | - | Other |
| | 29 Nov 2021 | CA$0.01 | 6 Dec 2021 | 2 Dec 2021 | - | Other |
| | 25 Nov 2020 | CA$0.02 | 2 Dec 2020 | 30 Nov 2020 | - | Other |
| | 26 Nov 2019 | CA$0.03 | 3 Dec 2019 | 29 Nov 2019 | - | Other |
0P000166H7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000166H7 is 2.77%, based on the most recent dividend payment and the current stock price of CA$23.77 on the TSX.
How often are dividends paid?
Fidelity Global Intrinsic Value Class A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Global Intrinsic Value Class 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 1.3858 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 91.96%, reflecting the 0P000166H7's commitment to rewarding shareholders.
How can I track 0P000166H7 dividends?
You can easily track 0P000166H7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
