FOCKX
Fidelity OTC Portfolio Class K
$25.74
Fidelity OTC Portfolio Class K (FOCKX) Dividends
Dividend Data
- Last Ex-Dividend Date
- Sep 11, 2026
- Dividend Amount Per Share
- $4.21
- Dividend Yield
- 18.33%
- Dividend Growth (TTM)
- +192.1%
- Next Ex-Dividend Date (est.)
- Dec 11, 2026
Payment date
Sep 14, 2026
Sep 14, 2026
Semi Annually
Forward yield
32.71%
32.71%
1 year, trailing
Est. payment date
Dec 14, 2026
Dec 14, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 20, 2019 | $0.137 |
| Sep 11, 2020 | $1.007 |
| Dec 18, 2020 | $0.096 |
| Sep 10, 2021 | $1.74 |
| Dec 17, 2021 | $0.53 |
| Sep 09, 2022 | $0.521 |
| Dec 01, 2023 | $0.016 |
| Sep 13, 2024 | $2.256 |
| Dec 13, 2024 | $0.682 |
| Sep 12, 2025 | $1.047 |
| Dec 12, 2025 | $0.841 |
| Sep 11, 2026 | $4.21 |
FOCKX Dividend Yield Range
FOCKX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Sep 11, 2026 | Sep 11, 2026 | Sep 14, 2026 | Semi Annually | $4.21 |
| Dec 12, 2025 | Dec 12, 2025 | Dec 15, 2025 | Semi Annually | $0.84 |
| Sep 12, 2025 | Sep 12, 2025 | Sep 15, 2025 | Semi Annually | $1.05 |
| Dec 13, 2024 | Dec 13, 2024 | Dec 16, 2024 | Semi Annually | $0.68 |
| Sep 13, 2024 | Sep 13, 2024 | Sep 16, 2024 | Semi Annually | $2.26 |
| Dec 01, 2023 | Dec 01, 2023 | Dec 04, 2023 | Annually | $0.02 |
| Sep 09, 2022 | Sep 09, 2022 | Sep 12, 2022 | Annually | $0.52 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | Semi Annually | $0.53 |
| Sep 10, 2021 | Sep 10, 2021 | Sep 13, 2021 | Semi Annually | $1.74 |
| Dec 18, 2020 | Dec 18, 2020 | Dec 21, 2020 | Semi Annually | $0.10 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Sep 11, 2026 | $4.21 | Sep 14, 2026 | Sep 11, 2026 | Semi Annually |
| Dec 12, 2025 | $0.84 | Dec 15, 2025 | Dec 12, 2025 | Semi Annually |
| Sep 12, 2025 | $1.05 | Sep 15, 2025 | Sep 12, 2025 | Semi Annually |
| Dec 13, 2024 | $0.68 | Dec 16, 2024 | Dec 13, 2024 | Semi Annually |
| Sep 13, 2024 | $2.26 | Sep 16, 2024 | Sep 13, 2024 | Semi Annually |
| Dec 01, 2023 | $0.02 | Dec 04, 2023 | Dec 01, 2023 | Annually |
| Sep 09, 2022 | $0.52 | Sep 12, 2022 | Sep 09, 2022 | Annually |
| Dec 17, 2021 | $0.53 | Dec 20, 2021 | Dec 17, 2021 | Semi Annually |
| Sep 10, 2021 | $1.74 | Sep 13, 2021 | Sep 10, 2021 | Semi Annually |
| Dec 18, 2020 | $0.10 | Dec 21, 2020 | Dec 18, 2020 | Semi Annually |
The table shows Fidelity OTC Portfolio Class K’s dividend history, including amount per share, payout frequency, record and payment dates.
FOCKX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | $4.21 |
| 2025 | 2 | $1.888 |
| 2024 | 2 | $2.938 |
| 2023 | 1 | $0.016 |
| 2022 | 1 | $0.521 |
| 2021 | 2 | $2.27 |
| 2020 | 2 | $1.103 |
| 2019 | 2 | $0.974 |
| 2018 | 2 | $0.789 |
| 2017 | 2 | $0.5392 |
| 2016 | 1 | $0.274 |
| 2015 | 2 | $0.4567 |
| 2014 | 2 | $1.0374 |
| 2013 | 3 | $1.0564 |
| 2012 | 1 | $0.0286 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity OTC Portfolio Class K pay dividends?
Yes, FOCKX has paid a dividend within the past 12 months. FOCKX pays dividends semi-annually.
How much is Fidelity OTC Portfolio Class K's dividend?
FOCKX’s most recent dividend was $4.21 per share. FOCKX’s annual dividend yield is 18.33%.
When is Fidelity OTC Portfolio Class K ex-dividend date?
Fidelity OTC Portfolio Class K’s last ex-dividend date was Sep 11, 2026. Shareholders who own FOCKX shares before this date received a dividend of $4.21 per share on Sep 14, 2026. FOCKX’s next ex-dividend date has not been announced yet.
When is Fidelity OTC Portfolio Class K dividend payment date?
Fidelity OTC Portfolio Class K’s last dividend payment date was Sep 14, 2026. Shareholders who own FOCKX shares before Sep 11, 2026 received $4.21 per share.
