Fidelity OTC Portfolio - Class K (FOCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.39
-0.48 (-2.01%)
Aug 1, 2025, 4:00 PM EDT
FOCKX Dividend Information
Dividend Yield
12.39%
Annual Dividend
$2.94
Ex-Dividend Date
n/a
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
18,262.50%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 13, 2024 | $0.682 | Dec 16, 2024 |
Sep 13, 2024 | $2.256 | Sep 16, 2024 |
Dec 1, 2023 | $0.016 | Dec 4, 2023 |
Sep 9, 2022 | $0.521 | Sep 12, 2022 |
Dec 17, 2021 | $0.530 | Dec 20, 2021 |
Sep 10, 2021 | $1.740 | Sep 13, 2021 |
Dec 18, 2020 | $0.096 | Dec 21, 2020 |
Sep 11, 2020 | $1.007 | Sep 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.