Fidelity Series Commodity Strategy Fund (FCSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
88.67
+0.20 (0.23%)
Oct 25, 2024, 4:00 PM EDT
FCSSX Dividend Information
FCSSX has an annual dividend of $10.91 per share, with a yield of 12.34%. The dividend is paid every six months and the last ex-dividend date was Sep 13, 2024.
Dividend Yield
12.34%
Annual Dividend
$10.91
Ex-Dividend Date
Sep 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
114.17%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 11, 2020 | $0.900 | Sep 14, 2020 |
| Dec 6, 2019 | $1.500 | Dec 9, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.