Fidelity Commodity Strategy (FYHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
99.43
+0.19 (0.19%)
Oct 7, 2025, 9:30 AM EDT
FYHTX Dividend Information
FYHTX has an annual dividend of $3.16 per share, with a yield of 3.18%. The dividend is paid every six months and the last ex-dividend date was Sep 12, 2025.
Dividend Yield
3.18%
Annual Dividend
$3.16
Ex-Dividend Date
Sep 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-47.09%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Sep 12, 2025 | $1.827 | Sep 15, 2025 |
Dec 6, 2024 | $1.328 | Dec 9, 2024 |
Sep 13, 2024 | $2.125 | Sep 16, 2024 |
Nov 29, 2023 | $1.633 | Nov 30, 2023 |
Sep 8, 2023 | $2.086 | Sep 11, 2023 |
Nov 30, 2022 | $0.903 | Dec 1, 2022 |
Sep 9, 2022 | $58.256 | Sep 12, 2022 |
Sep 10, 2021 | $21.120 | Sep 13, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.