Fidelity Solana Fund (FSOL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.21
- Forward yield
- 1.67%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 $0.04 per share.
What is FSOL's distribution yield?
Fidelity Solana Fund paid $0.21 per share over the trailing twelve months, a yield of 1.67% at the last price of $12.43.
When is FSOL's most recent ex-distribution date?
Fidelity Solana Fund's most recent ex-distribution date is Jun 23, 2026, payable on Jun 24, 2026.
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.
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.