Fidelity Inflation-Focused Fund B (0P0001NF6T)
Market Closed
5 Aug, 20:00
TSX TSX Primary CA$
11. 90
-0.01
-0.1251%
CA$
- Market Cap
2.22% Div Yield
0 Volume
CA$ 11.91
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | CA$0 | 7 Apr 2026 | 6 Apr 2026 | - | Other |
| | 22 Dec 2025 | CA$0.02 | 29 Dec 2025 | 29 Dec 2025 | - | Other |
| | 30 Sep 2025 | CA$0.04 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| | 30 Jun 2025 | CA$0.05 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| | 31 Mar 2025 | CA$0.02 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| | 19 Dec 2024 | CA$0.01 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 30 Sep 2024 | CA$0.02 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| | 28 Jun 2024 | CA$0.04 | 5 Jul 2024 | 2 Jul 2024 | - | Other |
| | 28 Mar 2024 | CA$0.01 | 4 Apr 2024 | 1 Apr 2024 | - | Other |
| | 20 Dec 2023 | CA$0.1 | 27 Dec 2023 | 27 Dec 2023 | - | Other |
| | 29 Sep 2023 | CA$0.07 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| | 30 Jun 2023 | CA$0.12 | 7 Jul 2023 | 4 Jul 2023 | - | Other |
| | 31 Mar 2023 | CA$0.01 | 10 Apr 2023 | 3 Apr 2023 | - | Other |
| | 21 Dec 2022 | CA$0.01 | 28 Dec 2022 | 28 Dec 2022 | - | Other |
| | 30 Sep 2022 | CA$0.05 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| | 30 Jun 2022 | CA$0.06 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| | 31 Mar 2022 | CA$0.01 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
0P0001NF6T Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001NF6T is 2.22%, based on the most recent dividend payment and the current stock price of CA$11.90 on the TSX.
How often are dividends paid?
Fidelity Inflation-Focused Fund B is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Inflation-Focused Fund B has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 9.0E-4 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 4 years is approximately -43.92%, reflecting the 0P0001NF6T's commitment to rewarding shareholders.
How can I track 0P0001NF6T dividends?
You can easily track 0P0001NF6T dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
