Fidelity Series Commodity Strategy Fund (US3161466384.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$122.51
+$1.10+0.91% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $9.00 | +245.17% | ||
11 Sep 2026 | $9.00 | - | |
| $2.61 | -76.26% | ||
29 Dec 2025 | $0.09 | -92.41% | |
05 Dec 2025 | $1.19 | -10.97% | |
12 Sep 2025 | $1.33 | -32.88% | |
| $10.98 | +161.38% | ||
06 Dec 2024 | $1.98 | -77.95% | |
13 Sep 2024 | $9.00 | +368.73% | |
| $4.20 | -96.89% | ||
29 Nov 2023 | $1.92 | -15.87% | |
08 Sep 2023 | $2.28 | +71.12% | |
| $135.08 | +58.27% | ||
30 Nov 2022 | $1.33 | -99% | |
09 Sep 2022 | $133.75 | +56.71% | |
| $85.35 | - | ||
10 Sep 2021 | $85.35 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-78.49%
1Y Growth
-85.2%
Community
FAQ
How much dividend does Fidelity Series Commodity Strategy Fund pay?▼
Fidelity Series Commodity Strategy Fund pays an annual dividend of $9.08 per share, with a dividend yield of 7.41%.
What is the dividend yield of Fidelity Series Commodity Strategy Fund?▼
The current dividend yield of Fidelity Series Commodity Strategy Fund is 7.41%.
When does Fidelity Series Commodity Strategy Fund pay dividends?▼
Fidelity Series Commodity Strategy Fund pays dividends annual. The next payment is expected on September 11, 2026.
When is the next dividend from Fidelity Series Commodity Strategy Fund?▼
The next dividend payment from Fidelity Series Commodity Strategy Fund is estimated for September 11, 2026.
How safe is the dividend of Fidelity Series Commodity Strategy Fund?▼
Fidelity Series Commodity Strategy Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Series Commodity Strategy Fund?▼
Fidelity Series Commodity Strategy Fund currently pays a dividend of $0.09 per share.
When did I have to buy the shares of Fidelity Series Commodity Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Commodity Strategy Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Fidelity Series Commodity Strategy Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Commodity Strategy Fund was made on December 29, 2025.
What was the dividend of Fidelity Series Commodity Strategy Fund in 2025?▼
In 2025, Fidelity Series Commodity Strategy Fund paid a total dividend of $2.61 per share.
In which currency does Fidelity Series Commodity Strategy Fund distribute the dividend?▼
Fidelity Series Commodity Strategy Fund distributes its dividends in USD.