Fidelity Series Intrinsic Opportunities Fund (US3163458751.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.11
-$0.18-1.46% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.24 | - | ||
11 Sep 2026 | $0.89 | - | |
| $1.24 | -8.78% | ||
10 Dec 2025 | $0.34 | -61.59% | |
12 Sep 2025 | $0.89 | +85.65% | |
| $1.36 | -49.14% | ||
11 Dec 2024 | $0.48 | -44.97% | |
13 Sep 2024 | $0.87 | +320.19% | |
| $2.66 | -64.47% | ||
08 Dec 2023 | $0.21 | -91.53% | |
08 Sep 2023 | $2.46 | -24.78% | |
| $7.50 | +103.89% | ||
09 Dec 2022 | $3.26 | -22.85% | |
09 Sep 2022 | $4.23 | +491.89% | |
| $3.68 | - | ||
10 Dec 2021 | $0.72 | -75.86% | |
10 Sep 2021 | $2.96 | - | |
10Y Growth
N/A
5Y Growth
-16.04%
3Y Growth
-40%
1Y Growth
-8.78%
Community
FAQ
How much dividend does Fidelity Series Intrinsic Opportunities Fund pay?▼
Fidelity Series Intrinsic Opportunities Fund pays an annual dividend of $1.23 per share, with a dividend yield of 10.14%.
What is the dividend yield of Fidelity Series Intrinsic Opportunities Fund?▼
The current dividend yield of Fidelity Series Intrinsic Opportunities Fund is 10.14%.
When does Fidelity Series Intrinsic Opportunities Fund pay dividends?▼
Fidelity Series Intrinsic Opportunities Fund pays dividends semi-annual. The next payment is expected on December 10, 2026.
When is the next dividend from Fidelity Series Intrinsic Opportunities Fund?▼
The next dividend payment from Fidelity Series Intrinsic Opportunities Fund is estimated for December 10, 2026.
How safe is the dividend of Fidelity Series Intrinsic Opportunities Fund?▼
Fidelity Series Intrinsic Opportunities Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.04%.
What is the dividend of Fidelity Series Intrinsic Opportunities Fund?▼
Fidelity Series Intrinsic Opportunities Fund currently pays a dividend of $0.89 per share.
When did I have to buy the shares of Fidelity Series Intrinsic Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Intrinsic Opportunities Fund, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Fidelity Series Intrinsic Opportunities Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Intrinsic Opportunities Fund was made on September 11, 2026.
What was the dividend of Fidelity Series Intrinsic Opportunities Fund in 2025?▼
In 2025, Fidelity Series Intrinsic Opportunities Fund paid a total dividend of $1.24 per share.
In which currency does Fidelity Series Intrinsic Opportunities Fund distribute the dividend?▼
Fidelity Series Intrinsic Opportunities Fund distributes its dividends in USD.