Fidelity Inflation-Focused Fund F5 USD (FID7294.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$14.64
-$0.16-1.05%Wednesday 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 | $0.54 | - | |
Sep 30, 2026 | $0.06 | -2.49% | |
Aug 31, 2026 | $0.06 | +1.01% | |
Jul 31, 2026 | $0.06 | +1.19% | |
Jun 30, 2026 | $0.06 | -2.81% | |
May 29, 2026 | $0.06 | -1.46% | |
Apr 30, 2026 | $0.06 | +2.33% | |
Mar 31, 2026 | $0.06 | -1.8% | |
Feb 27, 2026 | $0.06 | -0.16% | |
Jan 30, 2026 | $0.06 | +3.9% | |
| $0.36 | - | ||
Dec 31, 2025 | $0.06 | - | |
Dec 22, 2025 | $0.07 | +13.45% | |
Nov 28, 2025 | $0.06 | +0.35% | |
Oct 31, 2025 | $0.06 | -0.69% | |
Sep 30, 2025 | $0.06 | -1.36% | |
Aug 29, 2025 | $0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
314.23%
Community
FAQs
How much dividend does Fidelity Inflation-Focused Fund F5 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Inflation-Focused Fund F5 USD is $0.65 per share.
What is the dividend yield of Fidelity Inflation-Focused Fund F5 USD?▼
The current dividend yield of Fidelity Inflation-Focused Fund F5 USD is 4.41%.
When does Fidelity Inflation-Focused Fund F5 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Inflation-Focused Fund F5 USD is estimated for November 30, 2026.
When is the next dividend from Fidelity Inflation-Focused Fund F5 USD?▼
The next dividend payment from Fidelity Inflation-Focused Fund F5 USD is estimated for November 30, 2026.
What is the dividend of Fidelity Inflation-Focused Fund F5 USD?▼
The latest recorded dividend from Fidelity Inflation-Focused Fund F5 USD was $0.06 per share.
When did I have to buy the shares of Fidelity Inflation-Focused Fund F5 USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Inflation-Focused Fund F5 USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Inflation-Focused Fund F5 USD pay the last dividend?▼
The last dividend payment from Fidelity Inflation-Focused Fund F5 USD was made on September 30, 2026.
What was the dividend of Fidelity Inflation-Focused Fund F5 USD in 2025?▼
Fidelity Inflation-Focused Fund F5 USD has recorded dividends totaling $0.36 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.