Fidelity All-in-One Fixed Income ETF (NEO:FFIX)
9.97
-0.02 (-0.20%)
At close: Jun 26, 2026
NEO:FFIX Dividend Information
NEO:FFIX has a dividend yield of 4.01% and paid 0.40 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 26, 2026.
Dividend Yield
4.01%
Annual Dividend
0.40 CAD
Ex-Dividend Date
Jun 26, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 26, 2026 | 0.03642 CAD | - |
| May 27, 2026 | 0.03107 CAD | - |
| Apr 28, 2026 | 0.03211 CAD | - |
| Mar 27, 2026 | 0.03216 CAD | - |
| Feb 25, 2026 | 0.03014 CAD | - |
| Jan 28, 2026 | 0.02944 CAD | - |
| Dec 29, 2025 | 0.03766 CAD | - |
| Nov 26, 2025 | 0.03012 CAD | - |
| Oct 29, 2025 | 0.0366 CAD | - |
| Sep 26, 2025 | 0.0321 CAD | - |
| Aug 27, 2025 | 0.03103 CAD | - |
| Jul 29, 2025 | 0.04111 CAD | - |
| Jun 26, 2025 | 0.02403 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.