Stock Events

Stock Events

Fidelity Advisor OTC Portfolio I (FOTHX) Dividend 2026: History, Ex-Dividend Dates & Yield

$27.42
-$0.22-0.8% Monday 00:00
Dividend Yield
6.89%
Dividend amount
$1.05
Last ex-date
Sep 14, 2026
Last pay date
Sep 15, 2026

Summary

Fidelity Advisor OTC Portfolio I (FOTHX) dividends are paid semi-annual. The latest dividend per share was $1.05 with an ex date of September 14, 2026 and a payment date of September 15, 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 Advisor OTC Portfolio I (FOTHX) is 6.89%.

Upcoming

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

Past

DateAmountChange
$1.89
-
15 Sep 2026
$1.05
-
$1.89
+34.66%
15 Dec 2025
$0.84
-19.68%
15 Sep 2025
$1.05
+49.36%
$1.40
-
16 Dec 2024
$0.06
-
16 Dec 2024
$0.70
+9.19%
16 Dec 2024
$0.64
+988.14%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-51.89%

Community

FAQ

How much dividend does Fidelity Advisor OTC Portfolio I pay?▼
Fidelity Advisor OTC Portfolio I pays an annual dividend of $1.89 per share, with a dividend yield of 6.89%.
What is the dividend yield of Fidelity Advisor OTC Portfolio I?▼
The current dividend yield of Fidelity Advisor OTC Portfolio I is 6.89%.
When does Fidelity Advisor OTC Portfolio I pay dividends?▼
Fidelity Advisor OTC Portfolio I pays dividends semi-annual. The next payment is expected on December 15, 2026.
When is the next dividend from Fidelity Advisor OTC Portfolio I?▼
The next dividend payment from Fidelity Advisor OTC Portfolio I is estimated for December 15, 2026.
How safe is the dividend of Fidelity Advisor OTC Portfolio I?▼
Fidelity Advisor OTC Portfolio I has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Advisor OTC Portfolio I?▼
Fidelity Advisor OTC Portfolio I currently pays a dividend of $1.05 per share.
When did I have to buy the shares of Fidelity Advisor OTC Portfolio I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor OTC Portfolio I, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Fidelity Advisor OTC Portfolio I pay the last dividend?▼
The last dividend payment from Fidelity Advisor OTC Portfolio I was made on September 15, 2026.
What was the dividend of Fidelity Advisor OTC Portfolio I in 2025?▼
In 2025, Fidelity Advisor OTC Portfolio I paid a total dividend of $1.89 per share.
In which currency does Fidelity Advisor OTC Portfolio I distribute the dividend?▼
Fidelity Advisor OTC Portfolio I distributes its dividends in USD.