Fidelity Inflation-Focused Fund F8 (FID7270.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.74
+C$0.02+0.13%Saturday 00:00
Dividend Yield
7.25%
Dividend amount
C$0.12
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Fidelity Inflation-Focused Fund F8 (FID7270.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Inflation-Focused Fund F8 was C$0.12 per share. Last ex-date: September 30, 2026. The last dividend payment from Fidelity Inflation-Focused Fund F8 was made on September 30, 2026. The next dividend payment from Fidelity Inflation-Focused Fund F8 is estimated for November 30, 2026. Estimated next dividend amount: C$0.12. The current dividend yield of Fidelity Inflation-Focused Fund F8 is 7.25%.

Upcoming

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$1.05
-
Sep 30, 2026
C$0.12
-
Aug 31, 2026
C$0.12
-
Jul 31, 2026
C$0.12
-
Jun 30, 2026
C$0.12
-
May 29, 2026
C$0.12
-
Apr 30, 2026
C$0.12
-
Mar 31, 2026
C$0.12
-
Feb 27, 2026
C$0.12
-
Jan 30, 2026
C$0.12
-
C$0.67
-55.09%
Dec 31, 2025
C$0.12
-
Dec 22, 2025
C$0.08
-
Nov 28, 2025
C$0.12
-
Oct 31, 2025
C$0.12
+0%
Sep 30, 2025
C$0.12
-0%
Aug 29, 2025
C$0.12
-
C$1.48
-16.41%
Dec 31, 2024
C$1.48
-16.41%
C$1.77
+6.64%
Dec 31, 2023
C$1.77
+6.64%
C$1.66
-
Dec 31, 2022
C$1.66
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
-6.33%
1Y Growth
-25.43%

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FAQs

How much dividend does Fidelity Inflation-Focused Fund F8 pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Inflation-Focused Fund F8 is C$1.29 per share.
What is the dividend yield of Fidelity Inflation-Focused Fund F8?▼
The current dividend yield of Fidelity Inflation-Focused Fund F8 is 7.25%.
When does Fidelity Inflation-Focused Fund F8 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Inflation-Focused Fund F8 is estimated for November 30, 2026.
When is the next dividend from Fidelity Inflation-Focused Fund F8?▼
The next dividend payment from Fidelity Inflation-Focused Fund F8 is estimated for November 30, 2026.
How safe is the dividend of Fidelity Inflation-Focused Fund F8?▼
Fidelity Inflation-Focused Fund F8 has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Inflation-Focused Fund F8?▼
The latest recorded dividend from Fidelity Inflation-Focused Fund F8 was C$0.12 per share.
When did I have to buy the shares of Fidelity Inflation-Focused Fund F8 to receive the previous dividend?▼
To receive the previous dividend from Fidelity Inflation-Focused Fund F8, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Inflation-Focused Fund F8 pay the last dividend?▼
The last dividend payment from Fidelity Inflation-Focused Fund F8 was made on September 30, 2026.
What was the dividend of Fidelity Inflation-Focused Fund F8 in 2025?▼
Fidelity Inflation-Focused Fund F8 has recorded dividends totaling C$0.67 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.