Fidelity Inflation-Focused Fund B logo

Fidelity Inflation-Focused Fund B (0P0001NF72)

Market Open
13 May, 13:31
OTC PINK OTC PINK
$
8. 88
+0.03
+0.3346%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 8.85
Previous Close
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Day Range
8.88 8.88
Year Range
7.76 9.29
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Fidelity Inflation-Focused Fund B logo
0P0001NF72 Paid
Fidelity Inflation-Focused Fund B
7 Apr 2026
31 Mar 2026
$0
7 Apr 2026
6 Apr 2026
-
Other
Fidelity Inflation-Focused Fund B logo
0P0001NF72 Paid
Fidelity Inflation-Focused Fund B
29 Dec 2025
22 Dec 2025
$0.02
29 Dec 2025
26 Dec 2025
-
Other
Fidelity Inflation-Focused Fund B logo
0P0001NF72 Paid
Fidelity Inflation-Focused Fund B
7 Oct 2025
30 Sep 2025
$0.04
7 Oct 2025
3 Oct 2025
-
Other
Fidelity Inflation-Focused Fund B logo
0P0001NF72 Paid
Fidelity Inflation-Focused Fund B
7 Jul 2025
30 Jun 2025
$0.05
7 Jul 2025
3 Jul 2025
-
Other
Fidelity Inflation-Focused Fund B logo
0P0001NF72 Paid
Fidelity Inflation-Focused Fund B
7 Apr 2025
31 Mar 2025
$0.02
7 Apr 2025
3 Apr 2025
-
Other
Fidelity Inflation-Focused Fund B logo
0P0001NF72 Paid
Fidelity Inflation-Focused Fund B
26 Dec 2024
19 Dec 2024
$0.01
26 Dec 2024
23 Dec 2024
-
Other
Fidelity Inflation-Focused Fund B logo
0P0001NF72 Paid
Fidelity Inflation-Focused Fund B
7 Oct 2024
30 Sep 2024
$0.02
7 Oct 2024
3 Oct 2024
-
Other
Fidelity Inflation-Focused Fund B logo
0P0001NF72 Paid
Fidelity Inflation-Focused Fund B
5 Jul 2024
28 Jun 2024
$0.04
5 Jul 2024
1 Jul 2024
-
Other
Fidelity Inflation-Focused Fund B logo
0P0001NF72 Paid
Fidelity Inflation-Focused Fund B
4 Apr 2024
28 Mar 2024
$0.01
4 Apr 2024
1 Apr 2024
-
Other
Fidelity Inflation-Focused Fund B logo
0P0001NF72 Paid
Fidelity Inflation-Focused Fund B
27 Dec 2023
20 Dec 2023
$0.1
27 Dec 2023
26 Dec 2023
-
Other
Fidelity Inflation-Focused Fund B logo
0P0001NF72 Paid
Fidelity Inflation-Focused Fund B
6 Oct 2023
29 Sep 2023
$0.07
6 Oct 2023
2 Oct 2023
-
Other
Fidelity Inflation-Focused Fund B logo
0P0001NF72 Paid
Fidelity Inflation-Focused Fund B
7 Jul 2023
30 Jun 2023
$0.12
7 Jul 2023
3 Jul 2023
-
Other

0P0001NF72 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001NF72 is 2.22%, based on the most recent dividend payment and the current stock price of $8.88 on the OTC PINK.

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 2 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 2 years is approximately -91.47%, reflecting the 0P0001NF72's commitment to rewarding shareholders.

How can I track 0P0001NF72 dividends?

You can easily track 0P0001NF72 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.