Fidelity OTC Portfolio (FOCPX) Dividends

Last dividend for Fidelity OTC Portfolio (FOCPX) as of July 2, 2026 is 0.84 USD. The forward dividend yield for FOCPX as of July 2, 2026 is 5.42%. Average dividend growth rate for stock Fidelity OTC Portfolio (FOCPX) for past three years is 30.00%.

Dividend history for stock FOCPX (Fidelity OTC Portfolio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Fidelity OTC Portfolio Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2025-12-12 2025-12-15 0.8410 USD (-19.68%) 24.28 USD 24.28 USD
2025-09-12 2025-09-15 1.0470 USD (54.88%) 23.74 USD 23.74 USD
2024-12-13 2024-12-16 0.6760 USD (-69.90%) 21.66 USD 21.66 USD
2024-09-13 2024-09-16 2.2460 USD (22360%) 20.37 USD 20.37 USD
2023-12-01 2023-12-04 0.0100 USD (-98.08%) 18.37 USD 18.37 USD
2022-09-09 2022-09-12 0.5210 USD (-1.70%) 12.46 USD 12.46 USD
2021-12-17 2021-12-20 0.5300 USD (-69.36%) 18.89 USD 19.60 USD
2021-09-10 2021-09-13 1.7300 USD (1801.10%) 17.68 USD 18.85 USD
2020-12-18 2020-12-21 0.0910 USD (-90.90%) 17.32 USD 17.32 USD
2020-09-11 2020-09-14 1 USD (651.88%) 13.00 USD 15.15 USD
2019-12-20 2019-12-23 0.1330 USD (-84.11%) 11.88 USD 12.73 USD
2019-09-13 2019-09-16 0.8370 USD (181.82%) 10.76 USD 11.65 USD
2018-12-07 2018-12-10 0.2970 USD (-39.63%) 8.88 USD 10.30 USD
2018-09-14 2018-09-17 0.4920 USD (-14.73%) 10.69 USD 12.75 USD
2017-12-08 2017-12-11 0.5770 USD (-87.88%) 8.85 USD 10.96 USD
2017-09-15 2017-09-18 4.7590 USD (76.26%) 8.37 USD 10.42 USD
2016-12-09 2016-12-12 2.7000 USD (319.25%) 6.39 USD 8.32 USD
2015-12-11 0.6440 USD (-83.35%) 6.03 USD 8.11 USD
2015-09-14 2015-09-14 3.8690 USD 4.73 USD 7.42 USD
2015-09-11 3.8690 USD (9.70%) 5.78 USD 7.83 USD
2014-12-15 2014-12-15 3.5270 USD 4.83 USD 7.96 USD
2014-12-12 3.5270 USD (-47.73%) 5.49 USD 7.80 USD
2014-09-08 2014-09-08 6.7480 USD 4.56 USD 7.86 USD
2014-09-05 6.7480 USD (80.62%) 5.40 USD 8.02 USD
2013-12-16 2013-12-16 3.7360 USD 4.15 USD 7.74 USD
2013-12-13 3.7360 USD (-44.49%) 4.54 USD 7.32 USD
2013-09-09 2013-09-09 6.7300 USD (13360%) 3.84 USD 7.53 USD
2013-09-06 0.0500 USD (400%) 3.76 USD 7.37 USD
2013-01-02 2013-01-02 0.0100 USD (900%) 2.93 USD 6.29 USD
2012-12-31 0.0010 USD (-95.45%) 2.83 USD 6.06 USD
2012-12-27 0.0220 USD (-91.20%) 2.80 USD 5.99 USD
2012-12-14 2012-12-17 0.2500 USD (2400%) 2.79 USD 5.97 USD
2010-12-31 2010-12-31 0.0100 USD (-70.59%) 2.55 USD 5.49 USD
2010-12-13 2010-12-13 0.0340 USD (240%) 2.55 USD 5.49 USD
2004-12-29 0.0100 USD (-97.50%) 1.61 USD 3.47 USD
2004-12-20 2004-12-20 0.4000 USD 1.61 USD 3.47 USD
2004-12-17 0.4000 USD (-49.37%) 1.58 USD 3.40 USD
2000-12-26 2000-12-26 0.7900 USD 1.89 USD 4.11 USD
2000-12-22 0.7900 USD (-93.34%) 2.22 USD 4.17 USD
2000-09-11 2000-09-11 11.8700 USD 2.64 USD 5.87 USD
2000-09-08 11.8700 USD (779.26%) 3.27 USD 6.27 USD
1999-12-20 1999-12-20 1.3500 USD 1.95 USD 67.97 USD
1999-12-17 1.3500 USD (-67.55%) 2.75 USD 6.23 USD
1999-09-07 1999-09-07 4.1600 USD 1.34 USD 47.51 USD
1999-09-03 4.1600 USD (74.79%) 2.14 USD 4.95 USD
1998-09-08 1998-09-08 2.3800 USD 0.87 USD 33.86 USD
1998-09-04 2.3800 USD (64.14%) 1.24 USD 3.12 USD
1997-12-26 1997-12-29 1.4500 USD (35.51%) 1.17 USD 3.19 USD
1997-09-08 1997-09-08 1.0700 USD 0.89 USD 39.31 USD
1997-09-05 1.0700 USD (-30.97%) 1.34 USD 3.82 USD
1996-12-13 1.5500 USD (-40.84%) 1.11 USD 3.24 USD
1996-09-09 1996-09-09 2.6200 USD (3175%) 0.68 USD 32.29 USD
1996-09-06 0.0800 USD (-93.39%) 0.85 USD 3.00 USD
1995-12-18 1995-12-18 1.2100 USD (5950%) 0.53 USD 30.33 USD
1995-12-15 0.0200 USD (-96.72%) 0.76 USD 2.97 USD
1995-09-08 0.6100 USD (190.48%) 0.92 USD 3.22 USD
1994-12-12 1994-12-12 0.2100 USD 0.38 USD 23.27 USD
1994-12-09 0.2100 USD (-85.71%) 0.54 USD 2.23 USD
1993-12-13 1993-12-13 1.4700 USD (1370%) 0.39 USD 24.14 USD
1993-12-10 0.1000 USD (-95.12%) 0.57 USD 2.35 USD
1993-09-07 1993-09-07 2.0500 USD 0.38 USD 25.02 USD
1993-09-03 2.0500 USD (272.73%) 0.65 USD 2.46 USD
1992-12-14 1992-12-14 0.5500 USD (189.47%) 0.36 USD 25.65 USD
1992-12-11 0.1900 USD (-90.21%) 0.52 USD 2.49 USD
1992-09-08 1992-09-08 1.9400 USD 0.31 USD 22.81 USD
1992-09-04 1.9400 USD (57.72%) 0.46 USD 2.24 USD
1991-12-16 1991-12-16 1.2300 USD (1657.14%) 0.31 USD 25.17 USD
1991-12-13 0.0700 USD (-95%) 0.43 USD 2.29 USD
1991-09-10 1.4000 USD 0.30 USD 24.29 USD
1991-09-06 1.4000 USD (4566.67%) 0.42 USD 2.37 USD
1990-12-17 0.0300 USD 0.22 USD 18.83 USD
1990-12-14 0.0300 USD (-95%) 0.36 USD 1.82 USD
1990-09-10 0.6000 USD (900%) 0.20 USD 17.34 USD
1990-09-07 0.0600 USD (-96.95%) 0.31 USD 1.82 USD
1989-12-08 1989-12-21 1.9700 USD (369.05%) 0.23 USD 20.45 USD
1989-12-07 0.4200 USD (-55.79%) 0.33 USD 2.01 USD
1989-09-08 1989-09-21 0.9500 USD (900%) 0.23 USD 22.89 USD
1989-09-07 0.0950 USD (-68.33%) 0.33 USD 2.25 USD
1988-12-14 0.3000 USD (-84.62%) 0.25 USD 1.73 USD
1987-12-16 1987-12-29 1.9500 USD (9650%) 0.14 USD 14.87 USD
1987-12-15 0.0200 USD (-98.45%) 0.19 USD 1.36 USD
1986-10-13 1.2900 USD (12800%) 0.20 USD 1.67 USD
1985-09-30 0.0100 USD 0.15 USD 1.34 USD

FOCPX

Price: $31.06

52 week price:
20.83
31.47

Dividend Yield: 6.38%

5-year range yield:
0.11%
22.05%

Forward Dividend Yield: 5.42%

Dividend Per Share: 1.68 USD

Exchange: NAS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 42.4 billion

Average Dividend Frequency: 2

Years Paying Dividends: 14

DGR3: 30.00%

DGR5: 30.00%

DGR10: 30.00%

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