Fidelity OTC Portfolio (FOCPX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.45
+0.24 (1.03%)
Jul 5, 2024, 8:06 AM EDT
FOCPX Dividend Information
FOCPX has paid $0.01 per share in the past year, which gives a dividend yield of 0.04%. The dividend is paid every six months and the last ex-dividend date was Dec 1, 2023.
Dividend Yield
0.04%
Annual Dividend
$0.01
Ex-Dividend Date
Dec 1, 2023
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-99.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 1, 2023 | $0.010 | Dec 4, 2023 |
| Sep 9, 2022 | $0.521 | Sep 12, 2022 |
| Dec 17, 2021 | $0.530 | Dec 20, 2021 |
| Sep 10, 2021 | $1.730 | Sep 13, 2021 |
| Dec 18, 2020 | $0.091 | Dec 21, 2020 |
| Sep 11, 2020 | $1.000 | Sep 14, 2020 |
| Dec 20, 2019 | $0.133 | Dec 23, 2019 |
| Sep 13, 2019 | $0.837 | Sep 16, 2019 |
| Dec 7, 2018 | $0.297 | Dec 10, 2018 |
| Sep 14, 2018 | $0.492 | Sep 17, 2018 |
| Dec 8, 2017 | $0.0577 | Dec 11, 2017 |
| Sep 15, 2017 | $0.4759 | Sep 18, 2017 |
| Dec 9, 2016 | $0.270 | Dec 12, 2016 |
| Sep 14, 2015 | $0.3869 | Sep 14, 2015 |
| Dec 15, 2014 | $0.3527 | Dec 15, 2014 |
| Sep 8, 2014 | $0.6748 | Sep 8, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.