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Fidelity OTC Portfolio (US3163891050.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$30.54
+$0.14+0.46% Wednesday 00:00
Dividend Yield
6.21%
Dividend amount
$1.05
Last ex-date
Sep 14, 2026
Last pay date
Sep 11, 2026

Summary

Fidelity OTC Portfolio (US3163891050.FUND) dividends are paid semi-annual. The latest dividend per share was $1.05 with an ex date of September 14, 2026 and a payment date of September 11, 2026. The next dividend per share will be $1.05 with an ex date of September 14, 2026 and a payment date of September 11, 2026. The current dividend yield of Fidelity OTC Portfolio (US3163891050.FUND) is 6.21%.

Upcoming

11
SEP
Dividend Payment
Estimated
 
14
SEP
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.89
-
11 Sep 2026
$1.05
-
$1.89
-35.39%
12 Dec 2025
$0.84
-19.68%
12 Sep 2025
$1.05
+54.88%
$2.92
+29,120%
13 Dec 2024
$0.68
-69.9%
13 Sep 2024
$2.25
+22,360%
$0.01
-98.08%
01 Dec 2023
$0.01
-98.08%
$0.52
-76.95%
09 Sep 2022
$0.52
-1.7%
$2.26
+107.15%
17 Dec 2021
$0.53
-69.36%
10 Sep 2021
$1.73
+1,801.1%
$1.09
-
18 Dec 2020
$0.09
-90.9%
11 Sep 2020
$1.00
-
10Y Growth
N/A
5Y Growth
11.59%
3Y Growth
53.6%
1Y Growth
-35.39%

Community

FAQ

How much dividend does Fidelity OTC Portfolio pay?▼
Fidelity OTC Portfolio pays an annual dividend of $1.90 per share, with a dividend yield of 6.21%.
What is the dividend yield of Fidelity OTC Portfolio?▼
The current dividend yield of Fidelity OTC Portfolio is 6.21%.
When does Fidelity OTC Portfolio pay dividends?▼
Fidelity OTC Portfolio pays dividends semi-annual. The next payment is expected on September 11, 2026.
When is the next dividend from Fidelity OTC Portfolio?▼
The next dividend payment from Fidelity OTC Portfolio is estimated for September 11, 2026.
How safe is the dividend of Fidelity OTC Portfolio?▼
Fidelity OTC Portfolio has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.59%.
What is the dividend of Fidelity OTC Portfolio?▼
Fidelity OTC Portfolio currently pays a dividend of $0.84 per share.
When did I have to buy the shares of Fidelity OTC Portfolio to receive the previous dividend?▼
To receive the previous dividend from Fidelity OTC Portfolio, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity OTC Portfolio pay the last dividend?▼
The last dividend payment from Fidelity OTC Portfolio was made on December 12, 2025.
What was the dividend of Fidelity OTC Portfolio in 2025?▼
In 2025, Fidelity OTC Portfolio paid a total dividend of $1.89 per share.
In which currency does Fidelity OTC Portfolio distribute the dividend?▼
Fidelity OTC Portfolio distributes its dividends in USD.