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Fidelity OTC Portfolio - Class K (US3163895762.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$29.40
+$0.38+1.31%Tuesday 00:00
Dividend Yield
17.41%
Dividend amount
$4.21
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Fidelity OTC Portfolio - Class K (US3163895762.FUND) dividends are paid semi-annual. The latest dividend per share was $4.21 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.84 with an ex date of December 14, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity OTC Portfolio - Class K (US3163895762.FUND) is 17.41%.

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
$5.05
+167.53%
Sep 11, 2026
$4.21
+400.59%
$1.89
-35.74%
Dec 12, 2025
$0.84
-19.68%
Sep 12, 2025
$1.05
+53.52%
$2.94
+18,262.5%
Dec 13, 2024
$0.68
-69.77%
Sep 13, 2024
$2.26
+14,000%
$0.02
-96.93%
Dec 1, 2023
$0.02
-96.93%
$0.52
-77.05%
Sep 9, 2022
$0.52
-1.7%
$2.27
+105.8%
Dec 17, 2021
$0.53
-69.54%
Sep 10, 2021
$1.74
+1,712.5%
$1.10
-
Dec 18, 2020
$0.10
-
Sep 11, 2020
$1.01
-
10Y Growth
N/A
5Y Growth
22.43%
3Y Growth
N/A
1Y Growth
192.13%

Community

FAQs

How much dividend does Fidelity OTC Portfolio - Class K pay?▼
Fidelity OTC Portfolio - Class K pays an annual dividend of $5.12 per share, with a dividend yield of 17.41%.
What is the dividend yield of Fidelity OTC Portfolio - Class K?▼
The current dividend yield of Fidelity OTC Portfolio - Class K is 17.41%.
When does Fidelity OTC Portfolio - Class K pay dividends?▼
Fidelity OTC Portfolio - Class K pays dividends semi-annual. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity OTC Portfolio - Class K?▼
The next dividend payment from Fidelity OTC Portfolio - Class K is estimated for December 11, 2026.
How safe is the dividend of Fidelity OTC Portfolio - Class K?▼
Fidelity OTC Portfolio - Class K has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.43%.
What is the dividend of Fidelity OTC Portfolio - Class K?▼
Fidelity OTC Portfolio - Class K currently pays a dividend of $4.21 per share.
When did I have to buy the shares of Fidelity OTC Portfolio - Class K to receive the previous dividend?▼
To receive the previous dividend from Fidelity OTC Portfolio - Class K, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity OTC Portfolio - Class K pay the last dividend?▼
The last dividend payment from Fidelity OTC Portfolio - Class K was made on September 11, 2026.
What was the dividend of Fidelity OTC Portfolio - Class K in 2025?▼
In 2025, Fidelity OTC Portfolio - Class K paid a total dividend of $1.89 per share.
In which currency does Fidelity OTC Portfolio - Class K distribute the dividend?▼
Fidelity OTC Portfolio - Class K distributes its dividends in USD.