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

$31.32
-$0.22-0.7% Tuesday 00:00
Dividend Yield
8.21%
Dividend amount
$1.05
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

Fidelity OTC Portfolio Class K (FOCKX) dividends are paid trimesterly. The latest dividend per share was $1.05 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The next dividend per share will be $1.05 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The current dividend yield of Fidelity OTC Portfolio Class K (FOCKX) is 8.21%.

Upcoming

Past

DateAmountChange
$2.57
+36.12%
15 Sep 2026
$1.05
-
$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
176.43%

Community

FAQ

How much dividend does Fidelity OTC Portfolio Class K pay?
Fidelity OTC Portfolio Class K pays an annual dividend of $2.57 per share, with a dividend yield of 8.21%.
What is the dividend yield of Fidelity OTC Portfolio Class K?
The current dividend yield of Fidelity OTC Portfolio Class K is 8.21%.
When does Fidelity OTC Portfolio Class K pay dividends?
Fidelity OTC Portfolio Class K pays dividends trimesterly. The next payment is expected on September 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 September 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 $0.84 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 December 12, 2025.
When did Fidelity OTC Portfolio Class K pay the last dividend?
The last dividend payment from Fidelity OTC Portfolio Class K was made on December 15, 2025.
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.