M&G North American Dividend Fund Sterling A Inc

Category US Equity Income

Last buy/sell price

4,082.47p

arrow-up2.78p (+0.07%)

Fund Code

3092673

GB0030926736

Prices updated as at 19 Dec 2025

Prices in GBX

Investment objective

The Fund has two aims: to provide a higher total return (the combination of capital growth and income), net of the Ongoing Charge Figure, than that of the S&P 500 Index over any five-year period and; to provide an income stream that increases every year in USD terms. At least 80% of the Fund is invested directly in equity securities and equity-related securities of companies across any sector and market capitalisation that are incorporated, domiciled or do most of their business in the US and Canada. The Fund usually holds a concentrated portfolio of fewer than 50 companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Dividend information

Dividend information
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	Quarterly
	31 Jan 2026

Dividend history

Ex-div date	Per share amount	Reinvestment price
01 Dec 2025	0.115892	41.0881
01 Sep 2025	0.274937	38.7484
02 Jun 2025	0.103936	36.0312
03 Mar 2025	0.11115	39.7834
02 Dec 2024	0.110249	39.5274
02 Sep 2024	0.219004	36.7846
03 Jun 2024	0.100723	35.1832
01 Mar 2024	0.10112	35.2834
01 Dec 2023	0.098179	31.4625
01 Sep 2023	0.210485	30.4536
01 Jun 2023	0.098892	29.2472
01 Mar 2023	0.102389	29.579
01 Dec 2022	0.102525	29.7099
01 Sep 2022	0.199587	29.7182
01 Jun 2022	0.093502	29.5517
01 Mar 2022	0.087928	28.0832
01 Dec 2021	0.088408	29.5994
01 Sep 2021	0.171426	27.9695
01 Jun 2021	0.077399	26.6471
01 Mar 2021	0.078995	24.0821
01 Dec 2020	0.082363	24.4591
01 Sep 2020	0.160217	22.5827
01 Jun 2020	0.086498	22.3247
02 Mar 2020	0.082751	20.8167
02 Dec 2019	0.082629	22.2826
02 Sep 2019	0.181515	22.8995
03 Jun 2019	0.08	20.8132
01 Mar 2019	0.08	19.9449
03 Dec 2018	0.08	20.7141
03 Sep 2018	0.131204	20.8441
01 Jun 2018	0.06882	19.327
01 Mar 2018	0.059062	18.3225
01 Dec 2017	0.062767	18.5138
01 Sep 2017	0.155475	17.7849
01 Jun 2017	0.07515	17.3801
01 Mar 2017	0.072737	18.0529
01 Dec 2016	0.074622	16.3809
01 Sep 2016	0.137586	14.7861
01 Jun 2016	0.063333	13.2444
01 Mar 2016	0.06436	12.6598
01 Dec 2015	0.061193	12.4233
01 Sep 2015	0.071229	11.7955

Please note that past performance is not a reliable indicator of future returns.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.