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Fidelity Series Commodity Strategy Fund (FCSSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
80.63
+0.36 (0.45%)
Nov 11, 2026, 4:00 PM EST

FCSSX Dividend Information

FCSSX has an annual dividend of $36.77 per share, with a yield of 45.60%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2026.

Dividend Yield
45.60%
Total Yield
45.60%
Annual Dividend
$36.77
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
1,361.45%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 11, 2026$36.680Regular CashSep 11, 2026Sep 14, 2026
Dec 29, 2025$0.090Regular CashDec 29, 2025Dec 30, 2025
Dec 5, 2025$1.185Regular CashDec 5, 2025Dec 8, 2025
Sep 12, 2025$1.331Regular CashSep 12, 2025Sep 15, 2025
Dec 6, 2024$1.983Regular CashDec 6, 2024Dec 9, 2024
Sep 13, 2024$8.995Regular CashSep 13, 2024Sep 16, 2024
Nov 29, 2023$1.919Regular CashNov 29, 2023Nov 30, 2023
Sep 8, 2023$2.281Regular CashSep 8, 2023Sep 11, 2023
Nov 30, 2022$1.333Regular CashNov 30, 2022Dec 1, 2022
Sep 9, 2022$133.750Regular CashSep 9, 2022Sep 12, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts