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Fidelity OTC Portfolio (FOCPX) Dividend 2026: History, Ex-Dividend Dates & Yield

$28.05
+$0.38+1.37%Friday 00:00
Dividend Yield
17.96%
Dividend amount
$4.20
Last ex-date
Sep 11, 2026
Last pay date
Sep 14, 2026

Summary

Fidelity OTC Portfolio (FOCPX) dividends are paid semi-annual. The latest dividend per share was $4.20 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 (FOCPX) is 17.96%.

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

DateAmountChange
$5.04
+166.9%
Sep 14, 2026
$4.20
+399.17%
$1.89
-47.53%
Dec 15, 2025
$0.84
-19.68%
Sep 15, 2025
$1.05
-
$3.60
+35,880%
Dec 16, 2024
$0.03
-
Dec 16, 2024
$0.64
+1,788.24%
Dec 16, 2024
$0.68
+5.3%
Sep 16, 2024
$0.18
+1,720%
Sep 16, 2024
$2.06
+1,034.07%
$0.01
-98.08%
Dec 4, 2023
$0.01
-
$0.52
-76.95%
Sep 12, 2022
$0.52
-
$2.26
+107.15%
Dec 20, 2021
$0.03
-
Dec 20, 2021
$0.50
+1,358.82%
Sep 13, 2021
$0.76
-
Sep 13, 2021
$0.97
+26.44%
$1.09
+12.47%
Dec 21, 2020
$0.01
-98.84%
Dec 21, 2020
$0.08
+627.27%
Sep 14, 2020
$0.01
-
Sep 14, 2020
$0.04
+485.71%
Sep 14, 2020
$0.95
+2,221.95%
$0.97
+22.94%
Dec 23, 2019
$0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
192.46%

Community

FAQs

How much dividend does Fidelity OTC Portfolio pay?▼
Fidelity OTC Portfolio pays an annual dividend of $5.04 per share, with a dividend yield of 17.96%.
What is the dividend yield of Fidelity OTC Portfolio?▼
The current dividend yield of Fidelity OTC Portfolio is 17.96%.
When does Fidelity OTC Portfolio pay dividends?▼
Fidelity OTC Portfolio pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from Fidelity OTC Portfolio?▼
The next dividend payment from Fidelity OTC Portfolio is estimated for December 15, 2026.
How safe is the dividend of Fidelity OTC Portfolio?▼
Fidelity OTC Portfolio has paid a dividend for 13 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity OTC Portfolio?▼
Fidelity OTC Portfolio currently pays a dividend of $4.20 per share.
When did I have to buy the shares of Fidelity OTC Portfolio to receive the previous dividend?▼
To receive the previous dividend from Fidelity OTC Portfolio, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity OTC Portfolio pay the last dividend?▼
The last dividend payment from Fidelity OTC Portfolio was made on September 14, 2026.
What was the dividend of Fidelity OTC Portfolio in 2025?▼
In 2025, Fidelity OTC Portfolio paid a total dividend of $1.89 per share.
In which currency does Fidelity OTC Portfolio distribute the dividend?▼
Fidelity OTC Portfolio distributes its dividends in USD.