FIDELITY GLOBAL CORE PLUS BOND dividends
Last dividend for FIDELITY GLOBAL CORE PLUS BOND (FCGB.TO) as of May 5, 2024 is 0.08 CAD. The forward dividend yield for FCGB.TO as of May 5, 2024 is 4.28%. Average dividend growth rate for stock FIDELITY GLOBAL CORE PLUS BOND (FCGB.TO) for past three years is 15.56%.
Dividend history for stock FCGB.TO (FIDELITY GLOBAL CORE PLUS BOND ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
FIDELITY GLOBAL CORE PLUS BOND Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-25 | 0.0775 CAD (8.70%) | 21.74 CAD | 21.74 CAD | |
2024-02-26 | 0.0713 CAD (-13.26%) | 21.68 CAD | 21.68 CAD | |
2024-01-26 | 0.0822 CAD (-17.96%) | 21.90 CAD | 21.90 CAD | |
2023-12-22 | 0.1002 CAD (22.49%) | 22.16 CAD | 22.16 CAD | |
2023-11-27 | 0.0818 CAD (9.21%) | 21.37 CAD | 21.37 CAD | |
2023-10-26 | 0.0749 CAD (-7.87%) | 20.60 CAD | 20.60 CAD | |
2023-09-26 | 0.0813 CAD (-3.67%) | 20.80 CAD | 20.80 CAD | |
2023-08-28 | 0.0844 CAD (4.20%) | 21.43 CAD | 21.43 CAD | |
2023-07-26 | 0.0810 CAD (-0.86%) | 21.79 CAD | 21.88 CAD | |
2023-06-27 | 0.0817 CAD (5.83%) | 21.79 CAD | 21.96 CAD | |
2023-05-26 | 2023-05-31 | 0.0772 CAD (4.75%) | 21.56 CAD | 21.81 CAD |
2023-04-25 | 2023-04-28 | 0.0737 CAD (-20.07%) | 21.84 CAD | 22.17 CAD |
2023-03-28 | 2023-03-31 | 0.0922 CAD (44.74%) | 21.70 CAD | 22.10 CAD |
2023-02-23 | 2023-02-28 | 0.0637 CAD (65.45%) | 21.62 CAD | 22.11 CAD |
2023-01-26 | 2023-01-31 | 0.0385 CAD (-72.34%) | 21.95 CAD | 22.51 CAD |
2022-12-23 | 2022-12-30 | 0.1392 CAD (106.22%) | 21.28 CAD | 21.86 CAD |
2022-11-25 | 2022-11-30 | 0.0675 CAD (4.65%) | 21.19 CAD | 21.91 CAD |
2022-10-26 | 2022-10-31 | 0.0645 CAD (-9.03%) | 20.38 CAD | 21.13 CAD |
2022-09-27 | 2022-09-30 | 0.0709 CAD (-7.44%) | 20.61 CAD | 21.44 CAD |
2022-08-26 | 2022-08-31 | 0.0766 CAD (20.82%) | 21.49 CAD | 22.43 CAD |
2022-07-26 | 2022-07-29 | 0.0634 CAD (32.08%) | 21.35 CAD | 22.36 CAD |
2022-06-27 | 2022-06-30 | 0.0480 CAD (2.78%) | 21.15 CAD | 22.21 CAD |
2022-05-26 | 2022-05-31 | 0.0467 CAD (-9.85%) | 21.65 CAD | 22.79 CAD |
2022-04-26 | 2022-04-29 | 0.0518 CAD (-14.38%) | 22.16 CAD | 23.37 CAD |
2022-03-28 | 2022-03-31 | 0.0605 CAD (199.50%) | 22.34 CAD | 23.61 CAD |
2022-02-23 | 2022-02-28 | 0.0202 CAD (-29.86%) | 22.90 CAD | 24.27 CAD |
2022-01-26 | 2022-01-31 | 0.0288 CAD (46.19%) | 23.25 CAD | 24.66 CAD |
2021-12-24 | 2021-12-31 | 0.0197 CAD (-58.79%) | 23.64 CAD | 25.10 CAD |
2021-11-25 | 2021-11-30 | 0.0478 CAD (-6.09%) | 24.87 CAD | 24.87 CAD |
2021-10-26 | 2021-10-29 | 0.0509 CAD (-36.53%) | 23.53 CAD | 25.00 CAD |
2021-09-27 | 2021-09-30 | 0.0802 CAD (36.63%) | 23.68 CAD | 25.21 CAD |
2021-08-26 | 2021-08-31 | 0.0587 CAD (25.16%) | 23.57 CAD | 25.18 CAD |
2021-07-27 | 2021-07-30 | 0.0469 CAD (-6.57%) | 23.60 CAD | 25.27 CAD |
2021-06-25 | 2021-06-30 | 0.0502 CAD (50.30%) | 23.39 CAD | 25.09 CAD |
2021-05-25 | 2021-05-28 | 0.0334 CAD (-32.25%) | 23.09 CAD | 24.82 CAD |
2021-04-27 | 2021-04-30 | 0.0493 CAD (17.94%) | 23.11 CAD | 24.87 CAD |
2021-03-26 | 2021-03-31 | 0.0418 CAD (211.94%) | 22.92 CAD | 24.72 CAD |
2021-02-23 | 2021-02-26 | 0.0134 CAD (204.55%) | 23.08 CAD | 24.93 CAD |
2021-01-26 | 2021-01-29 | 0.0044 CAD (-82.11%) | 23.38 CAD | 25.27 CAD |
2020-11-25 | 2020-11-30 | 0.0246 CAD (11.82%) | 23.78 CAD | 25.71 CAD |
2020-10-27 | 2020-10-30 | 0.0220 CAD (-22.81%) | 23.46 CAD | 25.38 CAD |
2020-09-25 | 2020-09-30 | 0.0285 CAD (-72.00%) | 23.32 CAD | 25.26 CAD |
2020-08-26 | 2020-08-31 | 0.1018 CAD (109.90%) | 23.46 CAD | 25.43 CAD |
2020-07-28 | 2020-07-31 | 0.0485 CAD (-67.36%) | 23.35 CAD | 25.42 CAD |
2020-06-25 | 2020-06-30 | 0.1486 CAD (119.82%) | 22.93 CAD | 25.02 CAD |
2020-05-26 | 2020-05-29 | 0.0676 CAD (-61.89%) | 22.56 CAD | 24.76 CAD |
2020-04-27 | 2020-04-30 | 0.1774 CAD (-15.08%) | 21.95 CAD | 24.16 CAD |
2020-03-26 | 2020-03-31 | 0.2089 CAD (306.42%) | 20.89 CAD | 23.17 CAD |
2020-02-25 | 2020-02-28 | 0.0514 CAD (375.93%) | 23.43 CAD | 26.23 CAD |
2020-01-28 | 2020-01-31 | 0.0108 CAD (-89.85%) | 23.20 CAD | 26.02 CAD |
2019-12-24 | 2019-12-31 | 0.1064 CAD (164.02%) | 22.93 CAD | 25.73 CAD |
2019-11-26 | 2019-11-29 | 0.0403 CAD (92.82%) | 22.80 CAD | 25.69 CAD |
2019-10-28 | 2019-10-31 | 0.0209 CAD | 22.70 CAD | 25.62 CAD |
FCGB.TO
Price: CA$21.74
Forward Dividend Yield: 4.28%
Dividend Per Share: 0.93 CAD
Exchange: TOR
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Market Capitalization: 970.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 15.56%