Stock Events

Stock Events

Fidelity Inflation-Focused Fund F (FID7268.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.06
+C$0.02+0.13%Saturday 00:00
Dividend Yield
2.11%
Dividend amount
C$0.09
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Fidelity Inflation-Focused Fund F (FID7268.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Inflation-Focused Fund F was C$0.09 per share. Last ex-date: September 30, 2026. The last dividend payment from Fidelity Inflation-Focused Fund F was made on September 30, 2026. The next dividend payment from Fidelity Inflation-Focused Fund F is estimated for December 22, 2026. Estimated next dividend amount: C$0.05. The current dividend yield of Fidelity Inflation-Focused Fund F is 2.11%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.20
-
Sep 30, 2026
C$0.09
+7.02%
Jun 30, 2026
C$0.08
+133.33%
Mar 31, 2026
C$0.03
-32.03%
C$0.25
+17.86%
Dec 22, 2025
C$0.05
-27.07%
Sep 30, 2025
C$0.07
-12.03%
Jun 30, 2025
C$0.08
+70.15%
Mar 31, 2025
C$0.05
+3.76%
C$0.21
+60.2%
Dec 19, 2024
C$0.05
-9.96%
Sep 30, 2024
C$0.05
-30.37%
Jun 28, 2024
C$0.07
-
Mar 28, 2024
C$0.04
-
C$0.13
-
Dec 20, 2023
C$0.13
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
4.96%

Community

FAQs

How much dividend does Fidelity Inflation-Focused Fund F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Inflation-Focused Fund F is C$0.25 per share.
What is the dividend yield of Fidelity Inflation-Focused Fund F?▼
The current dividend yield of Fidelity Inflation-Focused Fund F is 2.11%.
When does Fidelity Inflation-Focused Fund F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Inflation-Focused Fund F is estimated for December 22, 2026.
When is the next dividend from Fidelity Inflation-Focused Fund F?▼
The next dividend payment from Fidelity Inflation-Focused Fund F is estimated for December 22, 2026.
How safe is the dividend of Fidelity Inflation-Focused Fund F?▼
Fidelity Inflation-Focused Fund F has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Inflation-Focused Fund F?▼
The latest recorded dividend from Fidelity Inflation-Focused Fund F was C$0.09 per share.
When did I have to buy the shares of Fidelity Inflation-Focused Fund F to receive the previous dividend?▼
To receive the previous dividend from Fidelity Inflation-Focused Fund F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Inflation-Focused Fund F pay the last dividend?▼
The last dividend payment from Fidelity Inflation-Focused Fund F was made on September 30, 2026.
What was the dividend of Fidelity Inflation-Focused Fund F in 2025?▼
Fidelity Inflation-Focused Fund F has recorded dividends totaling C$0.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.