Fidelity Global Asset Allocation Private Pool I (0P0001C8CT)
Market Closed
5 Aug, 20:00
TSX TSX Primary CA$
14. 40
-0.1
-0.6731%
CA$
- Market Cap
8.71% Div Yield
0 Volume
CA$ 14.5
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 23 Dec 2025 | CA$1.02 | 30 Dec 2025 | 29 Dec 2025 | - | Other |
| | 30 Jun 2025 | CA$0.03 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | CA$0.01 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 23 Dec 2024 | CA$0.04 | 30 Dec 2024 | 27 Dec 2024 | - | Other |
| | 30 Sep 2024 | CA$0.02 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | CA$0 | 5 Jul 2024 | 2 Jul 2024 | - | Other |
| | 22 Dec 2023 | CA$0.07 | 29 Dec 2023 | 27 Dec 2023 | - | Other |
| | 29 Sep 2023 | CA$0.03 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | CA$0.01 | 7 Jul 2023 | 4 Jul 2023 | - | Other |
| | 23 Dec 2022 | CA$0.03 | 30 Dec 2022 | 28 Dec 2022 | - | Other |
| | 30 Sep 2022 | CA$0.02 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | CA$0.02 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | CA$0.02 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| | 23 Dec 2021 | CA$0.29 | 30 Dec 2021 | 27 Dec 2021 | - | Other |
| | 23 Dec 2019 | CA$0.05 | 30 Dec 2019 | 27 Dec 2019 | - | Other |
| | 30 Sep 2019 | CA$0.01 | 7 Oct 2019 | 3 Oct 2019 | - | Other |
| | 28 Jun 2019 | CA$0.01 | 5 Jul 2019 | 2 Jul 2019 | - | Other |
| | 24 Dec 2018 | CA$0.13 | 31 Dec 2018 | 27 Dec 2018 | - | Other |
0P0001C8CT Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001C8CT is 8.71%, based on the most recent dividend payment and the current stock price of CA$14.40 on the TSX.
How often are dividends paid?
Fidelity Global Asset Allocation Private Pool I is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Global Asset Allocation Private Pool I 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 1.0213 per share on 2025-12-23.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 40.28%, reflecting the 0P0001C8CT's commitment to rewarding shareholders.
How can I track 0P0001C8CT dividends?
You can easily track 0P0001C8CT dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
