Fidelity OTC K ( FOCKX) - Price History
Monthly price history for FOCKX (Fidelity OTC K)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $31.78 | $31.78 |
| July 2026 | $29.92 | $29.92 |
| June 2026 | $31.99 | $31.99 |
| May 2026 | $31.40 | $31.40 |
| April 2026 | $28.55 | $28.55 |
| March 2026 | $24.06 | $24.06 |
| February 2026 | $25.23 | $25.23 |
| January 2026 | $25.57 | $25.57 |
| December 2025 | $24.99 | $24.99 |
| November 2025 | $24.74 | $25.57 |
| October 2025 | $24.99 | $25.82 |
| September 2025 | $23.72 | $24.51 |
| August 2025 | $22.42 | $24.18 |
| July 2025 | $22.13 | $23.87 |
| June 2025 | $21.09 | $22.74 |
| May 2025 | $19.50 | $21.03 |
| April 2025 | $18.10 | $19.52 |
| March 2025 | $18.15 | $19.57 |
| February 2025 | $19.95 | $21.51 |
| January 2025 | $20.88 | $22.52 |
| December 2024 | $20.44 | $22.04 |
| November 2024 | $19.88 | $22.09 |
| October 2024 | $18.92 | $21.02 |
| September 2024 | $18.89 | $20.99 |
| August 2024 | $18.47 | $22.79 |
| July 2024 | $18.25 | $22.52 |
| June 2024 | $18.95 | $23.38 |
| May 2024 | $17.73 | $21.88 |
| April 2024 | $16.52 | $20.39 |
| March 2024 | $17.16 | $21.17 |
| February 2024 | $16.67 | $20.57 |
| January 2024 | $15.61 | $19.26 |
| December 2023 | $15.17 | $18.72 |
| November 2023 | $14.47 | $17.87 |
| October 2023 | $13.18 | $16.28 |
| September 2023 | $13.34 | $16.47 |
| August 2023 | $14.12 | $17.44 |
| July 2023 | $14.32 | $17.69 |
| June 2023 | $13.80 | $17.04 |
| May 2023 | $13.08 | $16.16 |
| April 2023 | $12.42 | $15.34 |
| March 2023 | $12.23 | $15.11 |
| February 2023 | $11.35 | $14.02 |
| January 2023 | $11.61 | $14.34 |
| December 2022 | $10.62 | $13.11 |
| November 2022 | $11.54 | $14.25 |
| October 2022 | $10.81 | $13.35 |
| September 2022 | $10.31 | $12.73 |
| August 2022 | $11.34 | $14.52 |
| July 2022 | $11.76 | $15.06 |
| June 2022 | $10.78 | $13.80 |
| May 2022 | $11.66 | $14.93 |
| April 2022 | $12.09 | $15.48 |
| March 2022 | $13.85 | $17.74 |
| February 2022 | $13.49 | $17.27 |
| January 2022 | $14.13 | $18.09 |
| December 2021 | $15.63 | $20.01 |
| November 2021 | $15.55 | $20.45 |
| October 2021 | $15.61 | $20.53 |
| September 2021 | $14.61 | $19.22 |
| August 2021 | $15.42 | $22.02 |
| July 2021 | $14.75 | $21.06 |
| June 2021 | $14.40 | $20.56 |
| May 2021 | $13.54 | $19.34 |
| April 2021 | $13.68 | $19.53 |
| March 2021 | $12.92 | $18.45 |
| February 2021 | $12.90 | $18.42 |
| January 2021 | $12.56 | $17.93 |
| December 2020 | $12.49 | $17.84 |
| November 2020 | $11.85 | $17.01 |
| October 2020 | $10.70 | $15.36 |
| September 2020 | $10.99 | $15.78 |
| August 2020 | $11.60 | $17.74 |
| July 2020 | $10.39 | $15.88 |
| June 2020 | $9.63 | $14.73 |
| May 2020 | $9.10 | $13.91 |
| April 2020 | $8.49 | $12.98 |
| March 2020 | $7.36 | $11.25 |
| February 2020 | $8.19 | $12.52 |
| January 2020 | $8.72 | $13.33 |
| December 2019 | $8.51 | $13.01 |
| November 2019 | $8.19 | $12.65 |
| October 2019 | $7.78 | $12.02 |
| September 2019 | $7.50 | $11.59 |
| August 2019 | $7.50 | $12.41 |
| July 2019 | $7.64 | $12.64 |
| June 2019 | $7.45 | $12.32 |
| May 2019 | $6.97 | $11.53 |
| April 2019 | $7.59 | $12.55 |
| March 2019 | $7.16 | $11.85 |
| February 2019 | $6.91 | $11.43 |
| January 2019 | $6.70 | $11.08 |
| December 2018 | $6.11 | $10.10 |
| November 2018 | $6.65 | $11.31 |
| October 2018 | $6.82 | $11.59 |
| September 2018 | $7.62 | $12.96 |
| August 2018 | $7.65 | $13.50 |
| July 2018 | $7.18 | $12.67 |
| June 2018 | $7.08 | $12.50 |
| May 2018 | $6.99 | $12.34 |
| April 2018 | $6.56 | $115.66 |
| March 2018 | $6.50 | $114.67 |
| February 2018 | $6.72 | $118.50 |
| January 2018 | $6.83 | $120.45 |
| December 2017 | $6.31 | $111.27 |
| November 2017 | $6.27 | $111.18 |
| October 2017 | $6.18 | $109.59 |
| September 2017 | $5.95 | $105.47 |
| August 2017 | $5.91 | $109.55 |
| July 2017 | $5.77 | $106.98 |
| June 2017 | $5.62 | $104.18 |
| May 2017 | $5.58 | $103.50 |
| April 2017 | $5.30 | $98.39 |
| March 2017 | $5.14 | $95.28 |
| February 2017 | $5.03 | $93.35 |
| January 2017 | $4.80 | $89.11 |
| December 2016 | $4.54 | $84.29 |
| November 2016 | $4.47 | $85.54 |
| October 2016 | $4.44 | $85.09 |
| September 2016 | $4.60 | $88.13 |
| August 2016 | $4.53 | $86.71 |
| July 2016 | $4.50 | $86.11 |
| June 2016 | $4.11 | $78.74 |
| May 2016 | $4.23 | $81.10 |
| April 2016 | $4.02 | $76.92 |
| March 2016 | $4.02 | $76.99 |
| February 2016 | $3.75 | $71.90 |
| January 2016 | $3.84 | $73.58 |
| December 2015 | $4.40 | $84.31 |
| November 2015 | $4.34 | $83.69 |
| October 2015 | $4.24 | $81.88 |
| September 2015 | $3.88 | $74.97 |
| August 2015 | $4.03 | $81.84 |
| July 2015 | $4.32 | $87.83 |
| June 2015 | $4.14 | $84.05 |
| May 2015 | $4.26 | $86.50 |
| April 2015 | $4.18 | $84.88 |
| March 2015 | $4.15 | $84.22 |
| February 2015 | $4.21 | $85.53 |
| January 2015 | $3.95 | $80.24 |
| December 2014 | $3.95 | $80.31 |
| November 2014 | $3.97 | $84.46 |
| October 2014 | $3.86 | $82.07 |
| September 2014 | $3.73 | $79.32 |
| August 2014 | $3.76 | $87.42 |
| July 2014 | $3.53 | $81.96 |
| June 2014 | $3.59 | $83.36 |
| May 2014 | $3.43 | $79.76 |
| April 2014 | $3.30 | $76.71 |
| March 2014 | $3.47 | $80.49 |
| February 2014 | $3.63 | $84.35 |
| January 2014 | $3.41 | $79.17 |
| December 2013 | $3.36 | $78.04 |
| November 2013 | $3.22 | $78.74 |
| October 2013 | $3.16 | $77.43 |
| September 2013 | $3.10 | $75.93 |
| August 2013 | $2.94 | $79.22 |
| July 2013 | $2.96 | $79.61 |
| June 2013 | $2.64 | $71.06 |
| May 2013 | $2.64 | $71.16 |
| April 2013 | $2.52 | $67.74 |
| March 2013 | $2.43 | $65.39 |
| February 2013 | $2.36 | $63.58 |
| January 2013 | $2.35 | $63.30 |
| December 2012 | $2.26 | $61.02 |
| November 2012 | $2.24 | $60.78 |
| October 2012 | $2.18 | $58.93 |
| September 2012 | $2.30 | $62.17 |
| August 2012 | $2.28 | $61.63 |
| July 2012 | $2.14 | $57.95 |
| June 2012 | $2.17 | $58.78 |
| May 2012 | $2.09 | $56.63 |
| April 2012 | $2.29 | $61.90 |
| March 2012 | $2.38 | $64.53 |
| February 2012 | $2.33 | $63.19 |
| January 2012 | $2.19 | $59.24 |
| December 2011 | $2.03 | $55.04 |
| November 2011 | $2.08 | $56.34 |
| October 2011 | $2.14 | $58.06 |
| September 2011 | $1.91 | $51.75 |
| August 2011 | $2.02 | $54.75 |
| July 2011 | $2.20 | $59.60 |
| June 2011 | $2.22 | $60.07 |
| May 2011 | $2.28 | $61.60 |
| April 2011 | $2.31 | $62.63 |
| March 2011 | $2.24 | $60.57 |
| February 2011 | $2.21 | $59.87 |
| January 2011 | $2.12 | $57.41 |
| December 2010 | $2.04 | $55.20 |
| November 2010 | $1.91 | $51.62 |
| October 2010 | $1.88 | $50.94 |
| September 2010 | $1.79 | $48.55 |
| August 2010 | $1.57 | $42.50 |
| July 2010 | $1.67 | $45.15 |
| June 2010 | $1.57 | $42.47 |
| May 2010 | $1.70 | $46.08 |
| April 2010 | $1.84 | $49.92 |
| March 2010 | $1.79 | $48.54 |
| February 2010 | $1.65 | $44.73 |
| January 2010 | $1.59 | $42.97 |
| December 2009 | $1.69 | $45.87 |
| November 2009 | $1.57 | $42.55 |
| October 2009 | $1.48 | $40.10 |
| September 2009 | $1.56 | $42.33 |
| August 2009 | $1.46 | $39.56 |
| July 2009 | $1.43 | $38.83 |
| June 2009 | $1.34 | $36.33 |
| May 2009 | $1.30 | $35.31 |
| April 2009 | $1.24 | $33.71 |
| March 2009 | $1.08 | $29.17 |
| February 2009 | $0.96 | $26.10 |
| January 2009 | $1.01 | $27.41 |
| December 2008 | $1.04 | $28.21 |
| November 2008 | $1 | $27.13 |
| October 2008 | $1.14 | $30.90 |
| September 2008 | $1.37 | $37.19 |
| August 2008 | $1.65 | $44.61 |
| July 2008 | $1.65 | $44.68 |
| June 2008 | $1.68 | $45.60 |
| May 2008 | $1.81 | $48.97 |
FOCKX
Price: $31.78
Dividend Yield: 6.00%
Forward Dividend Yield: 5.29%
Dividend Per Share: 1.68 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 48.0 billion
Average Dividend Frequency: 2
Years Paying Dividends: 14
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%