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

$29.02
+$0.40+1.4% Friday 00:00
Dividend Yield
17.41%
Dividend amount
$4.21
Last ex-date
Sep 11, 2026
Last pay date
Sep 14, 2026

Summary

Fidelity OTC Portfolio Class K (FOCKX) dividends are paid semi-annual. The latest dividend per share was $4.21 with an ex date of September 11, 2026 and a payment date of September 14, 2026. The next dividend per share will be $0.84 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of Fidelity OTC Portfolio Class K (FOCKX) is 17.41%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
14
SEP 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$5.05
+167.53%
14 Sep 2026
$4.21
+400.59%
$1.89
-47.85%
15 Dec 2025
$0.84
-19.68%
15 Sep 2025
$1.05
-
$3.62
+22,525%
16 Dec 2024
$0.04
-98.06%
16 Dec 2024
$0.64
+1,505%
16 Dec 2024
$0.68
+6.23%
16 Sep 2024
$0.19
+19,000%
16 Sep 2024
$2.06
+980.63%
16 Sep 2024
$0.00
-93.75%
$0.02
-96.93%
04 Dec 2023
$0.02
-
$0.52
-77.05%
12 Sep 2022
$0.52
-
$2.27
+108.45%
20 Dec 2021
$0.03
-
20 Dec 2021
$0.50
+1,358.82%
13 Sep 2021
$0.77
-
13 Sep 2021
$0.97
+24.81%
$1.09
+11.81%
21 Dec 2020
$0.08
+400%
21 Dec 2020
$0.02
-98.32%
14 Sep 2020
$0.04
-69.17%
14 Sep 2020
$0.95
+2,221.95%
$0.97
+23.45%
23 Dec 2019
$0.13
+3,225%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
192.13%

Community

FAQ

How much dividend does Fidelity OTC Portfolio Class K pay?▼
Fidelity OTC Portfolio Class K pays an annual dividend of $5.05 per share, with a dividend yield of 17.41%.
What is the dividend yield of Fidelity OTC Portfolio Class K?▼
The current dividend yield of Fidelity OTC Portfolio Class K is 17.41%.
When does Fidelity OTC Portfolio Class K pay dividends?▼
Fidelity OTC Portfolio Class K pays dividends semi-annual. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of Fidelity OTC Portfolio Class K?▼
Fidelity OTC Portfolio Class K currently pays a dividend of $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?▼
In 2025, Fidelity OTC Portfolio Class K paid a total dividend of $1.89 per share.
In which currency does Fidelity OTC Portfolio Class K distribute the dividend?▼
Fidelity OTC Portfolio Class K distributes its dividends in USD.