Fidelity Absolute Income Fund FCAB TSX
Stock search input ⌘K
Dividend News/Announcements
None
Stock Metrics
Updated: 2026-03-24- Last Close
- $24.77
- PE Ratio
- 14.87
- EPS
- --
- Market Cap
- 647.86M
- 52-Week Range %
- -3.33/+2.95
Dividend Metrics
- Yield
- 5.67%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $1.41
- Next Ex-Div
- 2026-03-31
- Next Pay Date
- 2026-04-02
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-05-29 | 2026-06-03 | $0.12 | unconfirmed/estimated |
| 2026-04-30 | 2026-05-01 | $0.12 | unconfirmed/estimated |
| 2026-03-31 | 2026-04-02 | $0.11771 | 29.24% |
| 2026-02-27 | 2026-03-03 | $0.09108 | -12.91% |
| 2026-01-30 | 2026-02-03 | $0.10458 | -27.63% |
| 2025-12-29 | 2025-12-31 | $0.1445 | 28.44% |
| 2025-11-28 | 2025-12-02 | $0.1125 | -12.42% |
| 2025-10-31 | 2025-11-04 | $0.12845 | 9.59% |
| 2025-09-29 | 2025-10-02 | $0.11721 | 4.38% |
| 2025-08-29 | 2025-09-03 | $0.11229 | -14.44% |
| 2025-07-31 | 2025-08-05 | $0.13124 | 24.12% |
| 2025-06-30 | 2025-07-02 | $0.10574 | 0.91% |
| 2025-05-30 | 2025-06-03 | $0.10479 | -15.51% |
| 2025-04-30 | 2025-05-02 | $0.12403 | 12.72% |
| 2025-03-31 | 2025-04-02 | $0.11003 | 46.03% |
| 2025-02-28 | 2025-03-04 | $0.07535 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —