Fidelity Series Commodity Strategy Fund (FCSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
85.00
+0.91 (1.08%)
Dec 20, 2024, 4:00 PM EST
FCSSX Dividend Information
FCSSX has an annual dividend of $10.98 per share, with a yield of 13.06%. The dividend is paid every six months and the last ex-dividend date was Dec 6, 2024.
Dividend Yield
13.06%
Annual Dividend
$10.98
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
161.38%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 11, 2020 | $0.900 | Sep 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.