Fidelity Inflation-Focused Fund - F (FID7268)
12.07
-0.03
(-0.28%)
CAD |
Nov 03 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 30, 2026 | -- | Sep 30, 2026 | -- | Non-qualified | 0.0869 |
| Jun 30, 2026 | -- | Jun 30, 2026 | -- | Non-qualified | 0.0812 |
| Mar 31, 2026 | -- | Mar 31, 2026 | -- | Non-qualified | 0.0348 |
| Dec 22, 2025 | -- | -- | -- | Non-qualified | 0.0512 |
| Sep 30, 2025 | -- | -- | -- | Non-qualified | 0.0702 |
| Jun 30, 2025 | -- | -- | -- | Non-qualified | 0.0798 |
| Mar 31, 2025 | -- | -- | -- | Non-qualified | 0.0469 |
| Dec 19, 2024 | -- | -- | -- | Non-qualified | 0.0452 |
| Sep 30, 2024 | -- | -- | -- | Non-qualified | 0.0502 |
| Jun 28, 2024 | -- | -- | -- | Non-qualified | 0.0721 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.043 |
| Dec 20, 2023 | -- | -- | -- | Non-qualified | 0.1314 |
| Sep 29, 2023 | -- | -- | -- | Non-qualified | 0.1034 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.153 |
| Mar 31, 2023 | -- | -- | -- | Non-qualified | 0.0409 |
| Dec 21, 2022 | -- | -- | -- | Non-qualified | 0.0356 |
| Sep 30, 2022 | -- | -- | -- | Non-qualified | 0.0769 |
| Jun 30, 2022 | -- | -- | -- | Non-qualified | 0.0898 |
| Mar 31, 2022 | -- | -- | -- | Non-qualified | 0.0399 |
| Dec 21, 2021 | -- | -- | -- | Non-qualified | 0.0263 |