Fidelity Solana Fund (FSOL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.33
- Forward yield
- 2.57%
Fidelity Solana Fund lists its distributions as quarterly. Its most recent distribution was $0.12 per share, with an ex-date of September 16, 2026 and a pay date of September 17, 2026. Over the trailing twelve months, the fund paid $0.33 per share, a yield of 2.28% at a share price of $14.25.
The history shown is short. It holds four distributions, all in 2026, so it is not a long-term record. The ex-dates were February 13, May 14, June 23 and September 16, so the gaps between them have not been even. The amounts were $0.06 in February, $0.11 in May, $0.04 in June and $0.12 in September. Together they add up to $0.33, the same as the trailing twelve-month figure. The most recent distribution was also the largest. Payment has followed the ex-date by one to four days.
The source shows no growth streak, and with four payments at uneven intervals there is no settled pattern yet. If distributions continue at roughly quarterly intervals, the next one would go ex-distribution around December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 15, 2026 | Sep 16, 2026 | Sep 17, 2026 | $0.12 |
| Jun 22, 2026 | Jun 23, 2026 | Jun 24, 2026 | $0.04 |
| May 13, 2026 | May 14, 2026 | May 15, 2026 | $0.11 |
| Feb 12, 2026 | Feb 13, 2026 | Feb 17, 2026 | $0.06 |
Frequently asked questions
Does Fidelity Solana Fund (FSOL) pay a distribution?
Yes. Fidelity Solana Fund pays a quarterly distribution; the most recent payment was $0.12 per share.
What is FSOL's distribution yield?
Fidelity Solana Fund paid $0.33 per share over the trailing twelve months, a yield of 2.57% at the last price of $12.66. Click here to learn more
When is FSOL's most recent ex-distribution date?
Fidelity Solana Fund's most recent ex-distribution date is Sep 16, 2026, payable on Sep 17, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.