Fidelity Tactical High Income Fund FTHI TSX
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Dividend News/Announcements
None
Stock Metrics
Updated: 2026-02-12- Last Close
- $11.68
- PE Ratio
- 21.04
- EPS
- --
- Market Cap
- 47.19M
- 52-Week Range %
- -18.83/+4.37
Dividend Metrics
- Yield
- 2.76%
- Yield on Cost
-
- Payout Ratio
- --
- Frequency
- Monthly
- Annual Dividend
- $0.37
- Next Ex-Div
- 2026-02-27 Est.
- Next Pay Date
- 2026-03-04 Est.
Dividend History
| Ex-Dividend Date | Payout Date | Cash Amount | % Change |
|---|---|---|---|
| 2026-03-31 | 2026-04-02 | $0.0311 | unconfirmed/estimated |
| 2026-02-27 | 2026-03-04 | $0.0311 | unconfirmed/estimated |
| 2026-01-30 | 2026-02-03 | $0.0311 | 20.26% |
| 2025-12-29 | 2025-12-31 | $0.02586 | 53.84% |
| 2025-11-28 | 2025-12-02 | $0.01681 | -62.45% |
| 2025-10-31 | 2025-11-04 | $0.04477 | 81.04% |
| 2025-09-29 | 2025-10-02 | $0.02473 | 35.51% |
| 2025-08-29 | 2025-09-03 | $0.01825 | -47.98% |
| 2025-07-31 | 2025-08-05 | $0.03508 | 32.18% |
| 2025-06-30 | 2025-07-02 | $0.02654 | -6.02% |
| 2025-05-30 | 2025-06-03 | $0.02824 | -8.37% |
| 2025-04-30 | 2025-05-02 | $0.03082 | 30.81% |
| 2025-03-31 | 2025-04-02 | $0.02356 | 41.08% |
| 2025-02-28 | 2025-03-04 | $0.0167 | -29.8% |
| 2025-01-31 | 2025-02-04 | $0.02379 | -12.76% |
| 2024-12-27 | 2024-12-31 | $0.02727 | 48.45% |
| 2024-11-27 | 2024-11-29 | $0.01837 | -29.29% |
| 2024-10-29 | 2024-10-31 | $0.02598 | 2.04% |
| 2024-09-26 | 2024-09-30 | $0.02546 | 34.5% |
| 2024-08-28 | 2024-08-30 | $0.01893 | -34.25% |
| 2024-07-29 | 2024-07-31 | $0.02879 | 27.67% |
| 2024-06-26 | 2024-06-28 | $0.02255 |
Adjusted for splits
–
Change: —
Dividends: —
Yield: —