Fidelity OTC K6 Portfolio (FOKFX)

FOKFX Dividend Information

FOKFX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 13.71%. The last ex-dividend date was Sep 11, 2026.

• Dividend Yield: 0.00%
• Total Yield: 13.71%
• Annual Dividend: $0.00
• Ex-Dividend Date: Sep 11, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 11, 2026	$4.007	LT Capital Gains	Sep 11, 2026	Sep 14, 2026
Dec 12, 2025	$0.709	LT Capital Gains	Dec 12, 2025	Dec 15, 2025
Sep 12, 2025	$0.544	LT Capital Gains	Sep 12, 2025	Sep 15, 2025
Dec 13, 2024	$0.356	LT Capital Gains	Dec 13, 2024	Dec 16, 2024
Sep 13, 2024	$0.471	LT Capital Gains	Sep 13, 2024	Sep 16, 2024
Dec 1, 2023	$0.014	Regular Cash	Dec 1, 2023	Dec 4, 2023
Sep 8, 2023	$0.035	Regular Cash	Sep 8, 2023	Sep 11, 2023
Dec 2, 2022	$0.011	Regular Cash	Dec 2, 2022	Dec 5, 2022
Dec 10, 2021	$0.168	LT Capital Gains	Dec 10, 2021	Dec 13, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 11, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 15, 2026

Data Sources Report a data error

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