Fidelity Inflation-Focused Fund F USD (FID7293.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.49
-$0.01-0.1%Thursday 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 | $0.14 | - | |
Sep 30, 2026 | $0.06 | +6.63% | |
Jun 30, 2026 | $0.06 | +129.2% | |
Mar 31, 2026 | $0.03 | -32.8% | |
| $0.18 | +16.94% | ||
Dec 22, 2025 | $0.04 | -26.19% | |
Sep 30, 2025 | $0.05 | -13.99% | |
Jun 30, 2025 | $0.06 | +79.75% | |
Mar 31, 2025 | $0.03 | +3.82% | |
| $0.15 | +55.56% | ||
Dec 19, 2024 | $0.03 | -15.36% | |
Sep 30, 2024 | $0.04 | -29.6% | |
Jun 28, 2024 | $0.05 | - | |
Mar 28, 2024 | $0.03 | - | |
| $0.10 | -46.46% | ||
Dec 20, 2023 | $0.10 | - | |
| $0.18 | - | ||
Dec 31, 2022 | $0.18 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-0.55%
1Y Growth
4.39%
Community
FAQs
How much dividend does Fidelity Inflation-Focused Fund F USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Inflation-Focused Fund F USD is $0.18 per share.
What is the dividend yield of Fidelity Inflation-Focused Fund F USD?▼
The current dividend yield of Fidelity Inflation-Focused Fund F USD is 2.13%.
When does Fidelity Inflation-Focused Fund F USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Inflation-Focused Fund F USD is estimated for December 22, 2026.
When is the next dividend from Fidelity Inflation-Focused Fund F USD?▼
The next dividend payment from Fidelity Inflation-Focused Fund F USD is estimated for December 22, 2026.
How safe is the dividend of Fidelity Inflation-Focused Fund F USD?▼
Fidelity Inflation-Focused Fund F USD has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Inflation-Focused Fund F USD?▼
The latest recorded dividend from Fidelity Inflation-Focused Fund F USD was $0.06 per share.
When did I have to buy the shares of Fidelity Inflation-Focused Fund F USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Inflation-Focused Fund F USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Inflation-Focused Fund F USD pay the last dividend?▼
The last dividend payment from Fidelity Inflation-Focused Fund F USD was made on September 30, 2026.
What was the dividend of Fidelity Inflation-Focused Fund F USD in 2025?▼
Fidelity Inflation-Focused Fund F USD has recorded dividends totaling $0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.