FIDELITY US VALUE CURRENCY NEUT dividends
Last dividend for FIDELITY US VALUE CURRENCY NEUT (FCVH.TO) as of May 6, 2024 is 0.03 CAD. The forward dividend yield for FCVH.TO as of May 6, 2024 is 0.83%. Average dividend growth rate for stock FIDELITY US VALUE CURRENCY NEUT (FCVH.TO) for past three years is -30.00%.
Dividend history for stock FCVH.TO (FIDELITY US VALUE CURRENCY NEUT) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
FIDELITY US VALUE CURRENCY NEUT Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-03-25 | 0.0338 CAD (271.10%) | 16.85 CAD | 16.85 CAD | |
| 2023-12-22 | 0.0091 CAD (-75.07%) | 14.60 CAD | 14.57 CAD | |
| 2023-09-26 | 0.0365 CAD (-20.65%) | 13.41 CAD | 13.37 CAD | |
| 2023-06-27 | 0.0460 CAD (22.34%) | 13.41 CAD | 13.34 CAD | |
| 2023-03-28 | 2023-03-31 | 0.0376 CAD (-89.44%) | 12.43 CAD | 12.32 CAD |
| 2022-03-28 | 2022-03-31 | 0.3559 CAD (689.14%) | 13.50 CAD | 13.34 CAD |
| 2021-12-24 | 2021-12-31 | 0.0451 CAD (38.34%) | 12.96 CAD | 12.48 CAD |
| 2021-09-27 | 2021-09-30 | 0.0326 CAD (-36.70%) | 12.36 CAD | 11.86 CAD |
| 2021-06-25 | 2021-06-30 | 0.0515 CAD (111.07%) | 11.55 CAD | 11.06 CAD |
| 2021-03-26 | 2021-03-31 | 0.0244 CAD (-89.55%) | 10.51 CAD | 10.02 CAD |
| 2020-12-24 | 2020-12-31 | 0.2335 CAD (658.12%) | 9.26 CAD | 9.74 CAD |
| 2020-09-25 | 2020-09-30 | 0.0308 CAD | 8.62 CAD | 8.20 CAD |
FCVH.TO
Price: CA$16.36
Forward Dividend Yield: 0.83%
Payout Ratio: 9.60%
Dividend Per Share: 0.14 CAD
Earnings Per Share: 1.41 CAD
P/E Ratio: 11.62
Exchange: TOR
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 35.6 million
Average Dividend Frequency: 3
Years Paying Dividends: 5
DGR3: -30.00%