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

$9.59
-$0.01-0.12% Friday 00:00
Dividend Yield
13.82%
Dividend amount
$0.09
Last ex-date
Sep 10, 2026
Last pay date
Sep 25, 2026

Summary

Fidelity OTC Portfolio (FVUCPX) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The next dividend per share will be $0.09 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of Fidelity OTC Portfolio (FVUCPX) is 13.82%.

Upcoming

10
SEP
Dividend Ex
Estimated
 
25
SEP
Dividend Payment
Estimated
 
12
OCT
Dividend Ex
Estimated
 
23
OCT
Dividend Payment
Estimated
 
10
NOV
Dividend Ex
Estimated
 
25
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$10.32
+678.83%
25 Sep 2026
$0.09
-
25 Aug 2026
$0.08
-
03 Feb 2026
$9.57
+12,279.69%
$1.32
+63.67%
25 Dec 2025
$0.08
-0.39%
25 Nov 2025
$0.08
-81.91%
25 Oct 2025
$0.43
+402.34%
25 Sep 2025
$0.09
+6.88%
25 Aug 2025
$0.08
-
25 Jul 2025
$0.08
-1.24%
25 Jun 2025
$0.08
-
25 May 2025
$0.08
-
25 Apr 2025
$0.08
-0.12%
25 Mar 2025
$0.08
-11.09%
25 Feb 2025
$0.09
+12.47%
25 Jan 2025
$0.08
+1.12%
$0.81
-
25 Dec 2024
$0.08
-
25 Nov 2024
$0.08
-
25 Oct 2024
$0.08
-
25 Sep 2024
$0.08
-
25 Aug 2024
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-17.96%

Community

FAQ

How much dividend does Fidelity OTC Portfolio pay?▼
Fidelity OTC Portfolio pays an annual dividend of $1.32 per share, with a dividend yield of 13.82%.
What is the dividend yield of Fidelity OTC Portfolio?▼
The current dividend yield of Fidelity OTC Portfolio is 13.82%.
When does Fidelity OTC Portfolio pay dividends?▼
Fidelity OTC Portfolio pays dividends monthly. The next payment is expected on September 25, 2026.
When is the next dividend from Fidelity OTC Portfolio?▼
The next dividend payment from Fidelity OTC Portfolio is estimated for September 25, 2026.
How safe is the dividend of Fidelity OTC Portfolio?▼
Fidelity OTC Portfolio has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity OTC Portfolio?▼
Fidelity OTC Portfolio currently pays a dividend of $0.08 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 August 10, 2026.
When did Fidelity OTC Portfolio pay the last dividend?▼
The last dividend payment from Fidelity OTC Portfolio was made on August 25, 2026.
What was the dividend of Fidelity OTC Portfolio in 2025?▼
In 2025, Fidelity OTC Portfolio paid a total dividend of $1.32 per share.
In which currency does Fidelity OTC Portfolio distribute the dividend?▼
Fidelity OTC Portfolio distributes its dividends in USD.