Fidelity Inflation-Focused F logo

Fidelity Inflation-Focused F (0P0001NF74)

Market Closed
16 Jul, 20:00
OTC PINK OTC PINK
$
8. 48
-0.01
-0.1708%
$
- Market Cap
2.22% Div Yield
0 Volume
$ 8.49
Previous Close
Add Transaction
Day Range
8.48 8.48
Year Range
7.74 9.31
Want to track 0P0001NF74 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Fidelity Inflation-Focused F logo
0P0001NF74 Paid
Fidelity Inflation-Focused F
7 Apr 2026
31 Mar 2026
$0.03
7 Apr 2026
6 Apr 2026
-
Other
Fidelity Inflation-Focused F logo
0P0001NF74 Paid
Fidelity Inflation-Focused F
29 Dec 2025
22 Dec 2025
$0.05
29 Dec 2025
26 Dec 2025
-
Other
Fidelity Inflation-Focused F logo
0P0001NF74 Paid
Fidelity Inflation-Focused F
7 Oct 2025
30 Sep 2025
$0.07
7 Oct 2025
3 Oct 2025
-
Other
Fidelity Inflation-Focused F logo
0P0001NF74 Paid
Fidelity Inflation-Focused F
7 Jul 2025
30 Jun 2025
$0.08
7 Jul 2025
3 Jul 2025
-
Other
Fidelity Inflation-Focused F logo
0P0001NF74 Paid
Fidelity Inflation-Focused F
7 Apr 2025
31 Mar 2025
$0.05
7 Apr 2025
3 Apr 2025
-
Other
Fidelity Inflation-Focused F logo
0P0001NF74 Paid
Fidelity Inflation-Focused F
26 Dec 2024
19 Dec 2024
$0.05
26 Dec 2024
23 Dec 2024
-
Other
Fidelity Inflation-Focused F logo
0P0001NF74 Paid
Fidelity Inflation-Focused F
7 Oct 2024
30 Sep 2024
$0.05
7 Oct 2024
3 Oct 2024
-
Other
Fidelity Inflation-Focused F logo
0P0001NF74 Paid
Fidelity Inflation-Focused F
5 Jul 2024
28 Jun 2024
$0.07
5 Jul 2024
1 Jul 2024
-
Other
Fidelity Inflation-Focused F logo
0P0001NF74 Paid
Fidelity Inflation-Focused F
4 Apr 2024
28 Mar 2024
$0.04
4 Apr 2024
1 Apr 2024
-
Other
Fidelity Inflation-Focused F logo
0P0001NF74 Paid
Fidelity Inflation-Focused F
27 Dec 2023
20 Dec 2023
$0.13
27 Dec 2023
26 Dec 2023
-
Other

0P0001NF74 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001NF74 is 2.22%, based on the most recent dividend payment and the current stock price of $8.48 on the OTC PINK.

How often are dividends paid?

Fidelity Inflation-Focused F is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Fidelity Inflation-Focused F 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 0.0348 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 -48.54%, reflecting the 0P0001NF74's commitment to rewarding shareholders.

How can I track 0P0001NF74 dividends?

You can easily track 0P0001NF74 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.