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Fidelity OTC K6 Portfolio (US3163892876.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$35.26
+$0.39+1.12%Friday 00:00
Dividend Yield
13.37%
Dividend amount
$4.01
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Fidelity OTC K6 Portfolio (US3163892876.FUND) dividends are paid semi-annual. The latest dividend per share was $4.01 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.71 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity OTC K6 Portfolio (US3163892876.FUND) is 13.37%.

Upcoming

Dec 11
Dividend Payment
Estimated
 
Dec 14
Dividend Ex
Estimated
 
Sep 10, 2027
Dividend Payment
Estimated
 
Sep 13, 2027
Dividend Ex
Estimated
 
Dec 10, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$4.72
+276.38%
Sep 11, 2026
$4.01
+465.16%
$1.25
+51.51%
Dec 12, 2025
$0.71
+30.33%
Sep 12, 2025
$0.54
+52.81%
$0.83
+1,587.76%
Dec 13, 2024
$0.36
-24.42%
Sep 13, 2024
$0.47
+3,264.29%
$0.05
+345.45%
Dec 1, 2023
$0.01
-60%
Sep 8, 2023
$0.04
+218.18%
$0.01
-98.61%
Dec 2, 2022
$0.01
-93.45%
$0.79
+4,558.82%
Dec 10, 2021
$0.17
-73.08%
Sep 10, 2021
$0.62
-
$0.02
-
Dec 11, 2020
$0.02
-
10Y Growth
N/A
5Y Growth
49.05%
3Y Growth
368.03%
1Y Growth
424%

Community

FAQs

How much dividend does Fidelity OTC K6 Portfolio pay?▼
Fidelity OTC K6 Portfolio pays an annual dividend of $4.72 per share, with a dividend yield of 13.37%.
What is the dividend yield of Fidelity OTC K6 Portfolio?▼
The current dividend yield of Fidelity OTC K6 Portfolio is 13.37%.
When does Fidelity OTC K6 Portfolio pay dividends?▼
Fidelity OTC K6 Portfolio pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity OTC K6 Portfolio?▼
The next dividend payment from Fidelity OTC K6 Portfolio is estimated for December 11, 2026.
How safe is the dividend of Fidelity OTC K6 Portfolio?▼
Fidelity OTC K6 Portfolio has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 49.05%.
What is the dividend of Fidelity OTC K6 Portfolio?▼
Fidelity OTC K6 Portfolio currently pays a dividend of $4.01 per share.
When did I have to buy the shares of Fidelity OTC K6 Portfolio to receive the previous dividend?▼
To receive the previous dividend from Fidelity OTC K6 Portfolio, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity OTC K6 Portfolio pay the last dividend?▼
The last dividend payment from Fidelity OTC K6 Portfolio was made on September 11, 2026.
What was the dividend of Fidelity OTC K6 Portfolio in 2025?▼
In 2025, Fidelity OTC K6 Portfolio paid a total dividend of $1.25 per share.
In which currency does Fidelity OTC K6 Portfolio distribute the dividend?▼
Fidelity OTC K6 Portfolio distributes its dividends in USD.