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Fidelity Advisor OTC M (FOTEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
30.01
+0.31 (1.04%)
At close: Aug 25, 2026

FOTEX Dividend Information

FOTEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 6.32%. The last ex-dividend date was Dec 12, 2025.

Dividend Yield
0.00%
Total Yield
6.32%
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$0.689LT 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
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts