Fidelity Series Commodity Strategy (FCSSX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
92.43
-0.20 (-0.22%)
Sep 9, 2025, 4:00 PM EDT
FCSSX Dividend Information
FCSSX has an annual dividend of $10.98 per share, with a yield of 11.88%. The last ex-dividend date was Dec 6, 2024.
Dividend Yield
11.88%
Annual Dividend
$10.98
Ex-Dividend Date
Dec 6, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth(1Y)
161.38%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 6, 2024 | $1.983 | Dec 9, 2024 |
Sep 13, 2024 | $8.995 | Sep 16, 2024 |
Nov 29, 2023 | $1.919 | Nov 30, 2023 |
Sep 8, 2023 | $2.281 | Sep 11, 2023 |
Nov 30, 2022 | $1.333 | Dec 1, 2022 |
Sep 9, 2022 | $133.750 | Sep 12, 2022 |
Sep 10, 2021 | $85.350 | Sep 13, 2021 |
Dec 4, 2020 | $0.100 | Dec 7, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.