Fidelity American Balanced Fund A (0P000166HF)
Market Closed
5 Aug, 20:00
TSX TSX Primary CA$
19. 44
-0.15
-0.7738%
CA$
- Market Cap
8.71% Div Yield
0 Volume
CA$ 19.59
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | CA$0.02 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 22 Dec 2025 | CA$0.89 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| | 30 Jun 2025 | CA$0.02 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | CA$0.04 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 19 Dec 2024 | CA$2.5 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 30 Sep 2024 | CA$0.01 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | CA$0.02 | 5 Jul 2024 | 2 Jul 2024 | - | Other |
| | 20 Dec 2023 | CA$0.18 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
| | 29 Sep 2023 | CA$0.03 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | CA$0.04 | 7 Jul 2023 | 4 Jul 2023 | - | Other |
| | 21 Dec 2022 | CA$0.16 | 28 Dec 2022 | 28 Dec 2022 | - | Other |
| | 21 Dec 2021 | CA$0.29 | 28 Dec 2021 | 24 Dec 2021 | - | Other |
| | 18 Dec 2019 | CA$0.04 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
0P000166HF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000166HF is 8.71%, based on the most recent dividend payment and the current stock price of CA$19.44 on the TSX.
How often are dividends paid?
Fidelity American Balanced Fund A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity American Balanced Fund 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 0.0168 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -14.03%, reflecting the 0P000166HF's commitment to rewarding shareholders.
How can I track 0P000166HF dividends?
You can easily track 0P000166HF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
