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Fidelity OTC Portfolio (FOCPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.34
-0.01 (-0.03%)
Aug 26, 2026, 4:00 PM EST

FOCPX Dividend Information

FOCPX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.23%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
6.23%
Annual Dividend
$0.00
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 12, 2025$0.841LT Capital GainsDec 12, 2025Dec 15, 2025
Sep 12, 2025$1.047LT Capital GainsSep 12, 2025Sep 15, 2025
Dec 13, 2024$0.676LT Capital GainsDec 13, 2024Dec 16, 2024
Sep 13, 2024$2.246LT Capital GainsSep 13, 2024Sep 16, 2024
Dec 1, 2023$0.010Regular CashDec 1, 2023Dec 4, 2023
Sep 9, 2022$0.521LT Capital GainsSep 9, 2022Sep 12, 2022
Dec 17, 2021$0.530LT Capital GainsDec 17, 2021Dec 20, 2021
Sep 10, 2021$1.730LT Capital GainsSep 10, 2021Sep 13, 2021
Dec 18, 2020$0.091LT Capital GainsDec 18, 2020Dec 21, 2020
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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