Fidelity OTC K (FOCKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.55
+0.17 (0.70%)
Sep 19, 2025, 4:00 PM EDT
FOCKX Dividend Information
FOCKX has an annual dividend of $1.73 per share, with a yield of 7.04%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
7.04%
Annual Dividend
$1.73
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-23.90%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 12, 2025 | $1.047 | Sep 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.