Fidelity OTC Portfolio (FOCPX) Dividend 2026: History, Ex-Dividend Dates & Yield
$26.25
+$0.03+0.11%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $4.20 | - | |
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
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
192.46%
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FAQs
How much dividend does Fidelity OTC Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity OTC Portfolio is $5.04 per share.
What is the dividend yield of Fidelity OTC Portfolio?▼
The current dividend yield of Fidelity OTC Portfolio is 19.2%.
When does Fidelity OTC Portfolio pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity OTC Portfolio is estimated for 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.
What is the dividend of Fidelity OTC Portfolio?▼
The latest recorded dividend from Fidelity OTC Portfolio was $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?▼
Fidelity OTC Portfolio 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.