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Fidelity Commodity Strategy Fund (FYHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
111.08
-0.01 (-0.01%)
At close: Sep 17, 2026

FYHTX Dividend Information

FYHTX has an annual dividend of $17.30 per share, with a yield of 15.57%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2026.

Dividend Yield
15.57%
Total Yield
15.58%
Annual Dividend
$17.30
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
480.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 11, 2026$17.297Regular CashSep 11, 2026Sep 14, 2026
Dec 5, 2025$1.154Regular CashDec 5, 2025Dec 8, 2025
Sep 12, 2025$1.827Regular CashSep 12, 2025Sep 15, 2025
Dec 6, 2024$1.328Regular CashDec 6, 2024Dec 9, 2024
Sep 13, 2024$2.125Regular CashSep 13, 2024Sep 16, 2024
Nov 29, 2023$1.633Regular CashNov 29, 2023Nov 30, 2023
Sep 8, 2023$2.086Regular CashSep 8, 2023Sep 11, 2023
Nov 30, 2022$0.903Regular CashNov 30, 2022Dec 1, 2022
Sep 9, 2022$58.256Regular CashSep 9, 2022Sep 12, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts