Fidelity American Balanced Currency Neutral Fund Sr A (0P00018BEZ)
Market Closed
5 Aug, 20:00
TSX TSX Primary CA$
17. 96
-0.15
-0.8196%
CA$
- Market Cap
8.71% Div Yield
0 Volume
CA$ 18.11
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | CA$0.01 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 23 Dec 2025 | CA$0.6 | 30 Dec 2025 | 29 Dec 2025 | - | Other |
| | 30 Jun 2025 | CA$0.01 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | CA$0.02 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 23 Dec 2024 | CA$1.94 | 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 |
| | 22 Dec 2023 | CA$0.24 | 29 Dec 2023 | 27 Dec 2023 | - | Other |
| | 29 Sep 2023 | CA$0.02 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 21 Dec 2022 | CA$0.12 | 28 Dec 2022 | 28 Dec 2022 | - | Other |
0P00018BEZ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00018BEZ is 8.71%, based on the most recent dividend payment and the current stock price of CA$17.96 on the TSX.
How often are dividends paid?
Fidelity American Balanced Currency Neutral Fund Sr A is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity American Balanced Currency Neutral Fund Sr A has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.0122 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately -53.16%, reflecting the 0P00018BEZ's commitment to rewarding shareholders.
How can I track 0P00018BEZ dividends?
You can easily track 0P00018BEZ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
