Fidelity Inflation-Focused Fund F8 USD (FID7295.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.43
-$0.06-0.48%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 | $0.76 | - | |
Sep 30, 2026 | $0.08 | -2.61% | |
Aug 31, 2026 | $0.08 | +1.08% | |
Jul 31, 2026 | $0.08 | +1.21% | |
Jun 30, 2026 | $0.08 | -2.83% | |
May 29, 2026 | $0.08 | -1.51% | |
Apr 30, 2026 | $0.09 | +2.38% | |
Mar 31, 2026 | $0.08 | -1.87% | |
Feb 27, 2026 | $0.09 | -0.23% | |
Jan 30, 2026 | $0.09 | +0.82% | |
| $0.48 | -55.43% | ||
Dec 31, 2025 | $0.09 | - | |
Dec 22, 2025 | $0.06 | - | |
Nov 28, 2025 | $0.08 | +0.48% | |
Oct 31, 2025 | $0.08 | -0.83% | |
Sep 30, 2025 | $0.08 | -1.29% | |
Aug 29, 2025 | $0.09 | - | |
| $1.08 | -18.15% | ||
Dec 31, 2024 | $1.08 | -18.15% | |
| $1.32 | +3.39% | ||
Dec 31, 2023 | $1.32 | +3.39% | |
| $1.27 | - | ||
Dec 31, 2022 | $1.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.16%
1Y Growth
-25.83%
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FAQs
How much dividend does Fidelity Inflation-Focused Fund F8 USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Inflation-Focused Fund F8 USD is $0.90 per share.
What is the dividend yield of Fidelity Inflation-Focused Fund F8 USD?▼
The current dividend yield of Fidelity Inflation-Focused Fund F8 USD is 7.27%.
When does Fidelity Inflation-Focused Fund F8 USD pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Inflation-Focused Fund F8 USD is estimated for November 30, 2026.
When is the next dividend from Fidelity Inflation-Focused Fund F8 USD?▼
The next dividend payment from Fidelity Inflation-Focused Fund F8 USD is estimated for November 30, 2026.
How safe is the dividend of Fidelity Inflation-Focused Fund F8 USD?▼
Fidelity Inflation-Focused Fund F8 USD has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Inflation-Focused Fund F8 USD?▼
The latest recorded dividend from Fidelity Inflation-Focused Fund F8 USD was $0.08 per share.
When did I have to buy the shares of Fidelity Inflation-Focused Fund F8 USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Inflation-Focused Fund F8 USD, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Inflation-Focused Fund F8 USD pay the last dividend?▼
The last dividend payment from Fidelity Inflation-Focused Fund F8 USD was made on September 30, 2026.
What was the dividend of Fidelity Inflation-Focused Fund F8 USD in 2025?▼
Fidelity Inflation-Focused Fund F8 USD has recorded dividends totaling $0.48 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.