Fidelity OTC Portfolio Class K (FOCKX) Dividend 2026

$24.51
+$0.04+0.16% Thursday 00:00
Dividend Yield
7.7%
Dividend amount
$0.84
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity OTC Portfolio Class K (FOCKX) dividends are paid semi-annual. The latest dividend per share was $0.84 with an ex date of December 12, 2025 and a payment date of December 15, 2025. 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 curreny dividend yield of Fidelity OTC Portfolio Class K (FOCKX) is 7.7%.

Upcoming

Past

DateAmountChange
$1.89
-47.85%
15 Dec 2025
$0.84
-19.68%
15 Sep 2025
$1.05
-
$3.62
+22,525%
16 Dec 2024
$0.64
+1,505%
16 Dec 2024
$0.68
+257.07%
16 Dec 2024
$0.04
-98.06%
16 Sep 2024
$0.19
+19,000%
16 Sep 2024
$0
-93.75%
16 Sep 2024
$2.06
+980.63%
$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
$0.5
+1,358.82%
13 Sep 2021
$0.77
-
13 Sep 2021
$0.97
+24.81%
$1.09
+11.81%
21 Dec 2020
$0.02
-98.32%
21 Dec 2020
$0.08
+400%
14 Sep 2020
$0.95
+2,221.95%
14 Sep 2020
$0.04
-69.17%
$0.97
+23.45%
23 Dec 2019
$0.13
-
23 Dec 2019
$0
-96.99%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
390.49%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity OTC Portfolio Class K pay?
Fidelity OTC Portfolio Class K pays an annual dividend of $1.89 per share, with a dividend yield of 7.7%.
What is the dividend yield of Fidelity OTC Portfolio Class K?
The current dividend yield of Fidelity OTC Portfolio Class K is 7.7%.
When does Fidelity OTC Portfolio Class K pay dividends?
Fidelity OTC Portfolio Class K pays dividends semi-annual. 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 paid dividend every year within the last 13 years.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer