Fidelity Commodity Strategy Fund (FYHTX)

FYHTX Dividend Information

FYHTX has an annual dividend of $17.30 per share, with a yield of 16.52%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2026.

• Dividend Yield: 16.52%
• Total Yield: 16.52%
• Annual Dividend: $17.30
• Ex-Dividend Date: Sep 11, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 480.24%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 11, 2026	$17.297	Regular Cash	Sep 11, 2026	Sep 14, 2026
Dec 5, 2025	$1.154	Regular Cash	Dec 5, 2025	Dec 8, 2025
Sep 12, 2025	$1.827	Regular Cash	Sep 12, 2025	Sep 15, 2025
Dec 6, 2024	$1.328	Regular Cash	Dec 6, 2024	Dec 9, 2024
Sep 13, 2024	$2.125	Regular Cash	Sep 13, 2024	Sep 16, 2024
Nov 29, 2023	$1.633	Regular Cash	Nov 29, 2023	Nov 30, 2023
Sep 8, 2023	$2.086	Regular Cash	Sep 8, 2023	Sep 11, 2023
Nov 30, 2022	$0.903	Regular Cash	Nov 30, 2022	Dec 1, 2022
Sep 9, 2022	$58.256	Regular Cash	Sep 9, 2022	Sep 12, 2022

* 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:

Nov 7, 2026

Data Sources Report a data error

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