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
18,262.50%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 13, 2024$0.682Dec 13, 2024Dec 16, 2024
Sep 13, 2024$2.256Sep 13, 2024Sep 16, 2024
Dec 1, 2023$0.016Dec 1, 2023Dec 4, 2023
Sep 9, 2022$0.521Sep 9, 2022Sep 12, 2022
Dec 17, 2021$0.530Dec 17, 2021Dec 20, 2021
Sep 10, 2021$1.740Sep 10, 2021Sep 13, 2021
Dec 18, 2020$0.096Dec 18, 2020Dec 21, 2020
Sep 11, 2020$1.007Sep 11, 2020Sep 14, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts