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Fidelity OTC K6 Portfolio (FOKFX) Dividend 2026: History, Ex-Dividend Dates & Yield

$34.79
-$0.26-0.74% Monday 00:00
Dividend Yield
13.56%
Dividend amount
$4.01
Last ex-date
Sep 11, 2026
Last pay date
Sep 14, 2026

Summary

Fidelity OTC K6 Portfolio (FOKFX) dividends are paid semi-annual. The latest dividend per share was $4.01 with an ex date of September 11, 2026 and a payment date of September 14, 2026. The next dividend per share will be $0.71 with an ex date of December 14, 2026 and a payment date of December 15, 2026. The current dividend yield of Fidelity OTC K6 Portfolio (FOKFX) is 13.56%.

Upcoming

14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
14
SEP 27
Dividend Payment
Estimated
 
13
DEC 27
Dividend Ex
Estimated
 
15
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.72
+276.38%
14 Sep 2026
$4.01
+465.16%
$1.25
+5.92%
15 Dec 2025
$0.71
+30.33%
15 Sep 2025
$0.54
+52.81%
$1.18
+2,314.29%
16 Dec 2024
$0.09
+681.82%
16 Dec 2024
$0.01
-97.45%
16 Dec 2024
$0.26
+201.16%
16 Dec 2024
$0.36
+37.45%
16 Sep 2024
$0.43
+977.5%
16 Sep 2024
$0.04
+185.71%
$0.05
+345.45%
04 Dec 2023
$0.01
-60%
11 Sep 2023
$0.04
+218.18%
$0.01
-98.61%
05 Dec 2022
$0.01
-
$0.79
+1,082.09%
13 Dec 2021
$0.01
-96.45%
13 Dec 2021
$0.16
+1,200%
13 Sep 2021
$0.29
+3,077.78%
13 Sep 2021
$0.34
+18.18%
$0.07
+81.08%
14 Dec 2020
$0.00
-
14 Dec 2020
$0.00
-90.24%
14 Dec 2020
$0.01
+125%
14 Sep 2020
$0.01
+700%
10Y Growth
N/A
5Y Growth
311.44%
3Y Growth
368.03%
1Y Growth
417.67%

Community

FAQ

How much dividend does Fidelity OTC K6 Portfolio pay?▼
Fidelity OTC K6 Portfolio pays an annual dividend of $4.72 per share, with a dividend yield of 13.56%.
What is the dividend yield of Fidelity OTC K6 Portfolio?▼
The current dividend yield of Fidelity OTC K6 Portfolio is 13.56%.
When does Fidelity OTC K6 Portfolio pay dividends?▼
Fidelity OTC K6 Portfolio pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from Fidelity OTC K6 Portfolio?▼
The next dividend payment from Fidelity OTC K6 Portfolio is estimated for December 15, 2026.
How safe is the dividend of Fidelity OTC K6 Portfolio?▼
Fidelity OTC K6 Portfolio has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 311.44%.
What is the dividend of Fidelity OTC K6 Portfolio?▼
Fidelity OTC K6 Portfolio currently pays a dividend of $4.01 per share.
When did I have to buy the shares of Fidelity OTC K6 Portfolio to receive the previous dividend?▼
To receive the previous dividend from Fidelity OTC K6 Portfolio, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity OTC K6 Portfolio pay the last dividend?▼
The last dividend payment from Fidelity OTC K6 Portfolio was made on September 14, 2026.
What was the dividend of Fidelity OTC K6 Portfolio in 2025?▼
In 2025, Fidelity OTC K6 Portfolio paid a total dividend of $1.25 per share.
In which currency does Fidelity OTC K6 Portfolio distribute the dividend?▼
Fidelity OTC K6 Portfolio distributes its dividends in USD.