Fidelity OTC K6 Portfolio (FOKFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.90
+0.26 (1.15%)
At close: Apr 25, 2025
FOKFX Dividend Information
FOKFX has an annual dividend of $0.83 per share, with a yield of 3.61%. The dividend is paid every six months and the last ex-dividend date was Dec 13, 2024.
Dividend Yield
3.61%
Annual Dividend
$0.83
Ex-Dividend Date
Dec 13, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
1,587.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $0.356 | Dec 16, 2024 |
| Sep 13, 2024 | $0.471 | Sep 16, 2024 |
| Dec 1, 2023 | $0.014 | Dec 4, 2023 |
| Sep 8, 2023 | $0.035 | Sep 11, 2023 |
| Dec 2, 2022 | $0.011 | Dec 5, 2022 |
| Dec 10, 2021 | $0.168 | Dec 13, 2021 |
| Sep 10, 2021 | $0.624 | Sep 13, 2021 |
| Dec 11, 2020 | $0.017 | Dec 14, 2020 |
| Sep 11, 2020 | $0.050 | Sep 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.