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Fidelity Leveraged Company Stock Fund - Class K (US3163895689.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$45.91
+$0.97+2.16%Tuesday 00:00
Dividend Yield
4.59%
Dividend amount
$0.89
Last ex-date
Sep 14, 2026
Last pay date
Sep 11, 2026

Summary

Fidelity Leveraged Company Stock Fund - Class K (US3163895689.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 $1.19 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Fidelity Leveraged Company Stock Fund - Class K (US3163895689.FUND) is 4.59%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Sep 10, 2027
Dividend Payment
Estimated
 
Sep 13, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$2.08
-
Sep 11, 2026
$0.89
-
$2.08
-62.9%
Dec 19, 2025
$1.19
+33%
Sep 12, 2025
$0.89
-21.84%
$5.60
+30.66%
Dec 20, 2024
$1.14
-74.42%
Sep 13, 2024
$4.46
+265.85%
$4.28
-26.22%
Dec 15, 2023
$1.22
-60.26%
Sep 8, 2023
$3.07
+164.45%
$5.81
+43.65%
Dec 16, 2022
$1.16
-75.05%
Sep 9, 2022
$4.65
+182.26%
$4.04
-
Dec 17, 2021
$1.65
-31.27%
Sep 10, 2021
$2.40
-
10Y Growth
N/A
5Y Growth
-13.13%
3Y Growth
-34.54%
1Y Growth
-41.65%

Community

FAQs

How much dividend does Fidelity Leveraged Company Stock Fund - Class K pay?▼
Fidelity Leveraged Company Stock Fund - Class K pays an annual dividend of $2.11 per share, with a dividend yield of 4.59%.
What is the dividend yield of Fidelity Leveraged Company Stock Fund - Class K?▼
The current dividend yield of Fidelity Leveraged Company Stock Fund - Class K is 4.59%.
When does Fidelity Leveraged Company Stock Fund - Class K pay dividends?▼
Fidelity Leveraged Company Stock Fund - Class K pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Fidelity Leveraged Company Stock Fund - Class K?▼
The next dividend payment from Fidelity Leveraged Company Stock Fund - Class K is estimated for December 18, 2026.
How safe is the dividend of Fidelity Leveraged Company Stock Fund - Class K?▼
Fidelity Leveraged Company Stock Fund - Class K has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.13%.
What is the dividend of Fidelity Leveraged Company Stock Fund - Class K?▼
Fidelity Leveraged Company Stock Fund - Class K currently pays a dividend of $0.89 per share.
When did I have to buy the shares of Fidelity Leveraged Company Stock Fund - Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity Leveraged Company Stock Fund - Class K, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Fidelity Leveraged Company Stock Fund - Class K pay the last dividend?▼
The last dividend payment from Fidelity Leveraged Company Stock Fund - Class K was made on September 11, 2026.
What was the dividend of Fidelity Leveraged Company Stock Fund - Class K in 2025?▼
In 2025, Fidelity Leveraged Company Stock Fund - Class K paid a total dividend of $2.08 per share.
In which currency does Fidelity Leveraged Company Stock Fund - Class K distribute the dividend?▼
Fidelity Leveraged Company Stock Fund - Class K distributes its dividends in USD.