Fidelity OTC Portfolio (FOCPX) Dividend 2026

$25.69
+$0.27+1.06% Monday 00:00
Dividend Yield
7.35%
Dividend amount
$0.84
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity OTC Portfolio (FOCPX) 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 (FOCPX) is 7.35%.

Upcoming

Past

DateAmountChange
$1.89
-47.53%
15 Dec 2025
$0.84
-19.68%
15 Sep 2025
$1.05
-
$3.6
+35,880%
16 Dec 2024
$0.64
+1,788.24%
16 Dec 2024
$0.68
-
16 Dec 2024
$0.03
-
16 Sep 2024
$0.18
+1,720%
16 Sep 2024
$2.06
+1,034.07%
$0.01
-98.08%
04 Dec 2023
$0.01
-
$0.52
-76.95%
12 Sep 2022
$0.52
-
$2.26
+107.15%
20 Dec 2021
$0.5
+1,358.82%
20 Dec 2021
$0.03
-
13 Sep 2021
$0.76
-
13 Sep 2021
$0.97
+26.44%
$1.09
+12.47%
21 Dec 2020
$0.01
-98.84%
21 Dec 2020
$0.08
+627.27%
14 Sep 2020
$0.01
-99.26%
14 Sep 2020
$0.95
+2,221.95%
14 Sep 2020
$0.04
+485.71%
$0.97
+22.94%
23 Dec 2019
$0.13
-
16 Sep 2019
$0.84
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
473.68%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity OTC Portfolio pay?
Fidelity OTC Portfolio pays an annual dividend of $1.89 per share, with a dividend yield of 7.35%.
What is the dividend yield of Fidelity OTC Portfolio?
The current dividend yield of Fidelity OTC Portfolio is 7.35%.
When does Fidelity OTC Portfolio pay dividends?
Fidelity OTC Portfolio pays dividends semi-annual. The next payment is expected on September 15, 2026.
When is the next dividend from Fidelity OTC Portfolio?
The next dividend payment from Fidelity OTC Portfolio is estimated for September 15, 2026.
How safe is the dividend of Fidelity OTC Portfolio?
Fidelity OTC Portfolio paid dividend every year within the last 13 years.
What is the dividend of Fidelity OTC Portfolio?
Fidelity OTC Portfolio currently pays a dividend of $0.84 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 December 12, 2025.
When did Fidelity OTC Portfolio pay the last dividend?
The last dividend payment from Fidelity OTC Portfolio was made on December 15, 2025.
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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer