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Fidelity Series Commodity Strategy Fund (US3161466384.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$84.98
+$0.00+0%Friday 00:00
Dividend Yield
10.58%
Dividend amount
$9.00
Last ex-date
Sep 14, 2026
Last pay date
Sep 11, 2026

Summary

Fidelity Series Commodity Strategy Fund (US3161466384.FUND) dividends are paid annual. The latest dividend per share was $9.00 with an ex date of September 14, 2026 and a payment date of September 11, 2026. The next dividend per share will be $9.00 with an ex date of September 13, 2027 and a payment date of September 13, 2027. The current dividend yield of Fidelity Series Commodity Strategy Fund (US3161466384.FUND) is 10.58%.

Upcoming

Sep 13, 2027
Dividend Ex
Estimated
 
Sep 13, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$9.00
+245.17%
Sep 11, 2026
$9.00
-
$2.61
-76.26%
Dec 29, 2025
$0.09
-92.41%
Dec 5, 2025
$1.19
-10.97%
Sep 12, 2025
$1.33
-32.88%
$10.98
+161.38%
Dec 6, 2024
$1.98
-77.95%
Sep 13, 2024
$9.00
+368.73%
$4.20
-96.89%
Nov 29, 2023
$1.92
-15.87%
Sep 8, 2023
$2.28
+71.12%
$135.08
+58.27%
Nov 30, 2022
$1.33
-99%
Sep 9, 2022
$133.75
+56.71%
$85.35
-
Sep 10, 2021
$85.35
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-78.49%
1Y Growth
-85.2%

Community

FAQs

How much dividend does Fidelity Series Commodity Strategy Fund pay?▼
Fidelity Series Commodity Strategy Fund pays an annual dividend of $9.00 per share, with a dividend yield of 10.58%.
What is the dividend yield of Fidelity Series Commodity Strategy Fund?▼
The current dividend yield of Fidelity Series Commodity Strategy Fund is 10.58%.
When does Fidelity Series Commodity Strategy Fund pay dividends?▼
Fidelity Series Commodity Strategy Fund pays dividends annual. The next payment is expected on September 13, 2027.
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 13, 2027.
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 $9.00 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 September 14, 2026.
When did Fidelity Series Commodity Strategy Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Commodity Strategy Fund was made on September 11, 2026.
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.