FCSSX Dividend History NMFQS:FCSSX
Commodities Broad Basket | Fidelity Investments
$102.68
↑
$98.78 (2532.82%)
Last Updated: Feb 12, 2026
FCSSX fund offers investors an annual dividend of $15.18 per share, representing a current yield of 1.46%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-06 .
FCSSX Dividend Overview
Current Yield
1.46%
Average
Annual Distribution
$15.18
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-06
Annual Growth Rate
-99.78%
Year over Year
Recent Payment
$1.9830
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-06 | $1.9830 | - | - | SemiAnnual |
| 2024-09-13 | $8.9950 | 2024-09-13 | 2024-09-16 | SemiAnnual |
| 2023-11-29 | $1.9190 | 2023-11-29 | 2023-11-30 | SemiAnnual |
| 2023-09-08 | $2.2810 | 2023-09-08 | 2023-09-11 | SemiAnnual |
| 2022-11-30 | $1.3330 | 2022-11-30 | 2022-12-01 | SemiAnnual |
| 2022-09-09 | $6687.5000 | 2022-09-09 | 2022-09-12 | SemiAnnual |
| 2021-09-10 | $85.3500 | 2021-09-10 | 2021-09-13 | SemiAnnual |
| 2020-12-04 | $0.1000 | 2020-12-04 | 2020-12-07 | SemiAnnual |
| 2020-09-11 | $0.9000 | 2020-09-11 | 2020-09-14 | SemiAnnual |
| 2019-12-06 | $1.5000 | 2019-12-06 | 2019-12-09 | SemiAnnual |
| 2019-09-13 | $2.0500 | 2019-09-13 | 2019-09-16 | SemiAnnual |
| 2018-11-30 | $1.9500 | 2018-11-30 | 2018-12-03 | SemiAnnual |
| 2018-09-14 | $2.7000 | 2018-09-14 | 2018-09-17 | Other |
| 2017-12-01 | $1.0500 | 2017-12-01 | 2017-12-04 | SemiAnnual |
| 2017-09-15 | $0.4000 | 2017-09-15 | 2017-09-18 | SemiAnnual |
| 2011-09-12 | $110.0500 | 2011-09-09 | 2011-09-12 | Other |
| 2010-09-09 | $7.7500 | 2010-09-08 | 2010-09-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.