Fidelity OTC Portfolio - Class K (FOCKX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.26
+0.47 (2.50%)
Apr 25, 2025, 8:09 AM EDT
FOCKX Dividend Information
FOCKX has an annual dividend of $2.94 per share, with a yield of 15.64%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
15.64%
Annual Dividend
$2.94
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
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 |
* Dividend amounts are adjusted for stock splits when applicable.