Fidelity Solana Fund Beneficial Interest (FSOL) Dividend 2026: History, Ex-Dividend Dates & Yield

$11.19
-$0.58-4.93%Friday 00:00
Dividend Yield
4.21%
Dividend amount
$0.12
Last ex-date
Sep 16, 2026
Last pay date
Sep 17, 2026

Summary

Fidelity Solana Fund Beneficial Interest (FSOL). Dividend Frequency: quarterly. The latest recorded dividend from Fidelity Solana Fund Beneficial Interest was $0.12 per share. Last ex-date: September 16, 2026. The last dividend payment from Fidelity Solana Fund Beneficial Interest was made on September 17, 2026. The next dividend payment from Fidelity Solana Fund Beneficial Interest is estimated for February 17, 2027. Estimated next dividend amount: $0.12. The current dividend yield of Fidelity Solana Fund Beneficial Interest is 4.21%.

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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.

DateAmountChange
· YTD$0.33
-
Sep 17, 2026
$0.12
+232.11%
Jun 24, 2026
$0.04
-67.09%
May 15, 2026
$0.11
+68.26%
Feb 17, 2026
$0.06
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Fidelity Solana Fund Beneficial Interest pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Solana Fund Beneficial Interest is $0.47 per share.
What is the dividend yield of Fidelity Solana Fund Beneficial Interest?▼
The current dividend yield of Fidelity Solana Fund Beneficial Interest is 4.21%.
When does Fidelity Solana Fund Beneficial Interest pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Solana Fund Beneficial Interest is estimated for February 17, 2027.
When is the next dividend from Fidelity Solana Fund Beneficial Interest?▼
The next dividend payment from Fidelity Solana Fund Beneficial Interest is estimated for February 17, 2027.
What is the dividend of Fidelity Solana Fund Beneficial Interest?▼
The latest recorded dividend from Fidelity Solana Fund Beneficial Interest was $0.12 per share.
When did I have to buy the shares of Fidelity Solana Fund Beneficial Interest to receive the previous dividend?▼
To receive the previous dividend from Fidelity Solana Fund Beneficial Interest, you needed to own the shares before the ex-dividend date of September 16, 2026.
When did Fidelity Solana Fund Beneficial Interest pay the last dividend?▼
The last dividend payment from Fidelity Solana Fund Beneficial Interest was made on September 17, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.