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Fidelity Series Intrinsic Opportunities Fund (US3163458751.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.57
+$0.00+0%Tuesday 00:00
Dividend Yield
11.73%
Dividend amount
$0.89
Last ex-date
Sep 14, 2026
Last pay date
Sep 11, 2026

Summary

Fidelity Series Intrinsic Opportunities Fund (US3163458751.FUND) dividends are paid semi-annual. The latest dividend per share was $0.89 with an ex date of September 14, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.34 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Fidelity Series Intrinsic Opportunities Fund (US3163458751.FUND) is 11.73%.

Upcoming

Dec 10
Dividend Ex
Estimated
 
Dec 10
Dividend Payment
Estimated
 
Sep 10, 2027
Dividend Payment
Estimated
 
Sep 13, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.24
-
Sep 11, 2026
$0.89
-
$1.24
-8.78%
Dec 10, 2025
$0.34
-61.59%
Sep 12, 2025
$0.89
+85.65%
$1.36
-49.14%
Dec 11, 2024
$0.48
-44.97%
Sep 13, 2024
$0.87
+320.19%
$2.66
-64.47%
Dec 8, 2023
$0.21
-91.53%
Sep 8, 2023
$2.46
-24.78%
$7.50
+103.89%
Dec 9, 2022
$3.26
-22.85%
Sep 9, 2022
$4.23
+491.89%
$3.68
-
Dec 10, 2021
$0.72
-75.86%
Sep 10, 2021
$2.96
-
10Y Growth
N/A
5Y Growth
-35.03%
3Y Growth
-60.86%
1Y Growth
-75.04%

Community

FAQs

How much dividend does Fidelity Series Intrinsic Opportunities Fund pay?▼
Fidelity Series Intrinsic Opportunities Fund pays an annual dividend of $1.24 per share, with a dividend yield of 11.73%.
What is the dividend yield of Fidelity Series Intrinsic Opportunities Fund?▼
The current dividend yield of Fidelity Series Intrinsic Opportunities Fund is 11.73%.
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 35.03%.
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.