FSOLQuarterly
Fidelity Solana Fund
$11.63
close Sep 15 · 432K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
1.01%4.06% annualized
To yield $100
$9,864849 shares/qtr
Typical recovery
—to regain the ex-date drop
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Dividend history
2 payments in two years$0.17 per share total$0.17 last 12 months · 1.48% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| May 14, 2026 | $0.1079 | +68.3% | $10.80 | -1.20% | same day |
| Feb 13, 2026 | $0.0641 | — | $9.09 | -9.46% | same day |
When is FSOL's next ex-dividend date?
The next ex-dividend date for Fidelity Solana Fund has not been announced yet. The most recent one was Wednesday, September 16, 2026.
How much is the FSOL dividend?
The most recent Fidelity Solana Fund dividend was $0.1179 per share, 1.01% of the $11.63 share price, or about 4.06% annualized at its quarterly cadence.
When does FSOL pay its dividend?
Fidelity Solana Fund pays quarterly; the next payment date has not been announced.
How often does FSOL pay dividends?
Fidelity Solana Fund pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.