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Fidelity Absolute Income Fund (TSX:FCAB)
Canada flag Canada · Delayed Price · Currency is CAD
24.41
-0.01 (-0.04%)
At close: Sep 22, 2026

TSX:FCAB Dividend Information

TSX:FCAB has an annual dividend of 1.40 CAD per share, with a yield of 5.72%. The dividend is paid every month and the next ex-dividend date is Sep 29, 2026.

Dividend Yield
5.72%
Annual Dividend
1.40 CAD
Ex-Dividend Date
Sep 29, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 29, 20260.11549 CADSep 30, 2026Oct 2, 2026
Aug 31, 20260.11737 CADAug 31, 2026Sep 2, 2026
Jul 31, 20260.13713 CADJul 31, 2026Aug 5, 2026
Jun 30, 20260.11233 CADJun 30, 2026Jul 3, 2026
May 29, 20260.11207 CADMay 29, 2026Jun 2, 2026
Apr 30, 20260.10664 CADApr 30, 2026May 4, 2026
Mar 31, 20260.11771 CADMar 31, 2026Apr 2, 2026
Feb 27, 20260.09108 CADFeb 27, 2026Mar 3, 2026
Jan 30, 20260.10458 CADJan 30, 2026Feb 3, 2026
Dec 29, 20250.14081 CADDec 29, 2025Dec 31, 2025
Nov 28, 20250.1125 CADNov 28, 2025Dec 2, 2025
Oct 31, 20250.12845 CADOct 31, 2025Nov 4, 2025
Sep 29, 20250.11721 CADSep 30, 2025Oct 2, 2025
Aug 29, 20250.11229 CADAug 29, 2025Sep 3, 2025
Jul 31, 20250.13124 CADJul 31, 2025Aug 5, 2025
Jun 30, 20250.10574 CADJun 30, 2025Jul 2, 2025
May 30, 20250.10479 CADMay 30, 2025Jun 3, 2025
Apr 30, 20250.12403 CADApr 30, 2025May 2, 2025
Mar 31, 20250.11003 CADMar 31, 2025Apr 2, 2025
Feb 28, 20250.07535 CADFeb 28, 2025Mar 4, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts