Fidelity OTC K6 Portfolio (FOKFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.19
-0.16 (-0.55%)
At close: Feb 13, 2026
FOKFX Dividend Information
FOKFX has an annual dividend of $1.25 per share, with a yield of 4.29%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.29%
Annual Dividend
$1.25
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
51.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.709 | Dec 15, 2025 |
| Sep 12, 2025 | $0.544 | Sep 15, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.