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

$111.10
+$0.00+0%Wednesday 00:00
Dividend Yield
2.67%
Dividend amount
$17.30
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Fidelity Commodity Strategy Fund (US31634R3075.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Commodity Strategy Fund was $17.30 per share. Last ex-date: September 11, 2026. The last dividend payment from Fidelity Commodity Strategy Fund was made on September 11, 2026. The next dividend payment from Fidelity Commodity Strategy Fund is estimated for December 4, 2026. Estimated next dividend amount: $1.15. The current dividend yield of Fidelity Commodity Strategy Fund is 2.67%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$17.30
-
Sep 11, 2026
$17.30
+1,398.87%
$2.98
-13.67%
Dec 5, 2025
$1.15
-36.84%
Sep 12, 2025
$1.83
+37.58%
$3.45
-7.15%
Dec 6, 2024
$1.33
-37.51%
Sep 13, 2024
$2.13
+30.13%
$3.72
-93.71%
Nov 29, 2023
$1.63
-21.72%
Sep 8, 2023
$2.09
+131.01%
$59.16
+180.11%
Nov 30, 2022
$0.90
-98.45%
Sep 9, 2022
$58.26
+175.83%
$21.12
-
Sep 10, 2021
$21.12
-
$8.34
-
Dec 13, 2019
$8.34
-
10Y Growth
0%
5Y Growth
-44.09%
3Y Growth
-27.18%
1Y Growth
-63.42%

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FAQs

How much dividend does Fidelity Commodity Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Commodity Strategy Fund is $2.97 per share.
What is the dividend yield of Fidelity Commodity Strategy Fund?▼
The current dividend yield of Fidelity Commodity Strategy Fund is 2.67%.
When does Fidelity Commodity Strategy Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Commodity Strategy Fund is estimated for December 4, 2026.
When is the next dividend from Fidelity Commodity Strategy Fund?▼
The next dividend payment from Fidelity Commodity Strategy Fund is estimated for December 4, 2026.
How safe is the dividend of Fidelity Commodity Strategy Fund?▼
Fidelity Commodity Strategy Fund has paid a dividend for 4 consecutive years, with 5-year dividend growth of 44.09%.
What is the dividend of Fidelity Commodity Strategy Fund?▼
The latest recorded dividend from Fidelity Commodity Strategy Fund was $17.30 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 11, 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?▼
Fidelity Commodity Strategy Fund has recorded dividends totaling $2.98 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.