Fidelity Inflation-Focused Fund S5 USD (FID7280.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$13.86
-$0.07-0.48%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.52 | - | |
Sep 30, 2026 | $0.06 | -2.59% | |
Aug 31, 2026 | $0.06 | +1.05% | |
Jul 31, 2026 | $0.06 | +1.23% | |
Jun 30, 2026 | $0.06 | -2.74% | |
May 29, 2026 | $0.06 | -1.52% | |
Apr 30, 2026 | $0.06 | +2.42% | |
Mar 31, 2026 | $0.06 | -1.87% | |
Feb 27, 2026 | $0.06 | -0.17% | |
Jan 30, 2026 | $0.06 | +2.97% | |
| $0.31 | - | ||
Dec 31, 2025 | $0.06 | - | |
Dec 22, 2025 | $0.02 | -60.92% | |
Nov 28, 2025 | $0.06 | +0.54% | |
Oct 31, 2025 | $0.06 | -0.71% | |
Sep 30, 2025 | $0.06 | -1.4% | |
Aug 29, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
287.62%
Community
FAQs
How much dividend does Fidelity Inflation-Focused Fund S5 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Inflation-Focused Fund S5 USD is $0.62 per share.
What is the dividend yield of Fidelity Inflation-Focused Fund S5 USD?▼
The current dividend yield of Fidelity Inflation-Focused Fund S5 USD is 4.48%.
When does Fidelity Inflation-Focused Fund S5 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Inflation-Focused Fund S5 USD is estimated for November 30, 2026.
When is the next dividend from Fidelity Inflation-Focused Fund S5 USD?▼
The next dividend payment from Fidelity Inflation-Focused Fund S5 USD is estimated for November 30, 2026.
What is the dividend of Fidelity Inflation-Focused Fund S5 USD?▼
The latest recorded dividend from Fidelity Inflation-Focused Fund S5 USD was $0.06 per share.
When did I have to buy the shares of Fidelity Inflation-Focused Fund S5 USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Inflation-Focused Fund S5 USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Inflation-Focused Fund S5 USD pay the last dividend?▼
The last dividend payment from Fidelity Inflation-Focused Fund S5 USD was made on September 30, 2026.
What was the dividend of Fidelity Inflation-Focused Fund S5 USD in 2025?▼
Fidelity Inflation-Focused Fund S5 USD has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.