Stock Events

Stock Events

Fidelity OTC Portfolio Class K (FOCKX) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.18
+$0.31+1.07%Friday 00:00
Dividend Yield
17.31%
Dividend amount
$4.21
Last ex-date
Sep 11, 2026
Last pay date
Sep 14, 2026

Summary

Fidelity OTC Portfolio Class K (FOCKX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity OTC Portfolio Class K was $4.21 per share. Last ex-date: September 11, 2026. The last dividend payment from Fidelity OTC Portfolio Class K was made on September 14, 2026. The next dividend payment from Fidelity OTC Portfolio Class K is estimated for December 15, 2026. Estimated next dividend amount: $0.84. The current dividend yield of Fidelity OTC Portfolio Class K is 17.31%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Sep 13, 2027
Dividend Ex
Estimated
 
Sep 14, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD$4.21
-
Sep 14, 2026
$4.21
+400.59%
$1.89
-47.85%
Dec 15, 2025
$0.84
-19.68%
Sep 15, 2025
$1.05
-
$3.62
+22,525%
Dec 16, 2024
$0.04
-98.06%
Dec 16, 2024
$0.64
+1,505%
Dec 16, 2024
$0.68
+6.23%
Sep 16, 2024
$0.19
+19,000%
Sep 16, 2024
$2.06
+980.63%
Sep 16, 2024
$0.00
-93.75%
$0.02
-96.93%
Dec 4, 2023
$0.02
-
$0.52
-77.05%
Sep 12, 2022
$0.52
-
$2.27
+108.45%
Dec 20, 2021
$0.03
-
Dec 20, 2021
$0.50
+1,358.82%
Sep 13, 2021
$0.77
-
Sep 13, 2021
$0.97
+24.81%
$1.09
+11.81%
Dec 21, 2020
$0.08
+400%
Dec 21, 2020
$0.02
-98.32%
Sep 14, 2020
$0.04
-69.17%
Sep 14, 2020
$0.95
+2,221.95%
$0.97
+23.45%
Dec 23, 2019
$0.13
+3,225%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
192.13%

Community

FAQs

How much dividend does Fidelity OTC Portfolio Class K pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity OTC Portfolio Class K is $5.05 per share.
What is the dividend yield of Fidelity OTC Portfolio Class K?▼
The current dividend yield of Fidelity OTC Portfolio Class K is 17.31%.
When does Fidelity OTC Portfolio Class K pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity OTC Portfolio Class K is estimated for December 15, 2026.
When is the next dividend from Fidelity OTC Portfolio Class K?▼
The next dividend payment from Fidelity OTC Portfolio Class K is estimated for December 15, 2026.
How safe is the dividend of Fidelity OTC Portfolio Class K?▼
Fidelity OTC Portfolio Class K has paid a dividend for 13 consecutive years.
What is the dividend of Fidelity OTC Portfolio Class K?▼
The latest recorded dividend from Fidelity OTC Portfolio Class K was $4.21 per share.
When did I have to buy the shares of Fidelity OTC Portfolio Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity OTC Portfolio Class K, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity OTC Portfolio Class K pay the last dividend?▼
The last dividend payment from Fidelity OTC Portfolio Class K was made on September 14, 2026.
What was the dividend of Fidelity OTC Portfolio Class K in 2025?▼
Fidelity OTC Portfolio Class K has recorded dividends totaling $1.89 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.