Fidelity Series Commodity Strategy (FCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
94.57
+0.19 (0.20%)
Oct 7, 2025, 9:30 AM EDT
FCSSX Dividend Information
FCSSX has an annual dividend of $3.31 per share, with a yield of 3.51%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
3.51%
Annual Dividend
$3.31
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-87.88%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $1.331 | Sep 15, 2025 |
| Dec 6, 2024 | $1.983 | Dec 9, 2024 |
| Sep 13, 2024 | $8.995 | Sep 16, 2024 |
| Nov 29, 2023 | $1.919 | Nov 30, 2023 |
| Sep 8, 2023 | $2.281 | Sep 11, 2023 |
| Nov 30, 2022 | $1.333 | Dec 1, 2022 |
| Sep 9, 2022 | $133.750 | Sep 12, 2022 |
| Sep 10, 2021 | $85.350 | Sep 13, 2021 |
| Dec 4, 2020 | $0.100 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.