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Fidelity Commodity Strategy Fund (US31634R3075.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$111.88
+$0.51+0.46% Tuesday 00:00
Dividend Yield
1.91%
Dividend amount
$2.13
Last ex-date
Sep 14, 2026
Last pay date
Sep 11, 2026

Summary

Fidelity Commodity Strategy Fund (US31634R3075.FUND) dividends are paid annual. The latest dividend per share was $2.13 with an ex date of September 14, 2026 and a payment date of September 11, 2026. The next dividend per share will be $2.13 with an ex date of September 13, 2027 and a payment date of September 13, 2027. The current dividend yield of Fidelity Commodity Strategy Fund (US31634R3075.FUND) is 1.91%.

Upcoming

13
SEP 27
Dividend Ex
Estimated
 
13
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$2.13
-28.72%
11 Sep 2026
$2.13
-
$2.98
-13.67%
05 Dec 2025
$1.15
-36.84%
12 Sep 2025
$1.83
+37.58%
$3.45
-7.15%
06 Dec 2024
$1.33
-37.51%
13 Sep 2024
$2.13
+30.13%
$3.72
-93.71%
29 Nov 2023
$1.63
-21.72%
08 Sep 2023
$2.09
+131.01%
$59.16
+180.11%
30 Nov 2022
$0.90
-98.45%
09 Sep 2022
$58.26
+175.83%
$21.12
+153.36%
10 Sep 2021
$21.12
+153.36%
$8.34
-
13 Dec 2019
$8.34
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-68.46%
1Y Growth
-14.02%

Community

FAQ

How much dividend does Fidelity Commodity Strategy Fund pay?▼
Fidelity Commodity Strategy Fund pays an annual dividend of $2.14 per share, with a dividend yield of 1.91%.
What is the dividend yield of Fidelity Commodity Strategy Fund?▼
The current dividend yield of Fidelity Commodity Strategy Fund is 1.91%.
When does Fidelity Commodity Strategy Fund pay dividends?▼
Fidelity Commodity Strategy Fund pays dividends annual. The next payment is expected on September 13, 2027.
When is the next dividend from Fidelity Commodity Strategy Fund?▼
The next dividend payment from Fidelity Commodity Strategy Fund is estimated for September 13, 2027.
How safe is the dividend of Fidelity Commodity Strategy Fund?▼
Fidelity Commodity Strategy Fund has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Commodity Strategy Fund?▼
Fidelity Commodity Strategy Fund currently pays a dividend of $2.13 per share.
When did I have to buy the shares of Fidelity Commodity Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Commodity Strategy Fund, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Fidelity Commodity Strategy Fund pay the last dividend?▼
The last dividend payment from Fidelity Commodity Strategy Fund was made on September 11, 2026.
What was the dividend of Fidelity Commodity Strategy Fund in 2025?▼
In 2025, Fidelity Commodity Strategy Fund paid a total dividend of $2.98 per share.
In which currency does Fidelity Commodity Strategy Fund distribute the dividend?▼
Fidelity Commodity Strategy Fund distributes its dividends in USD.