Fidelity Solana Fund dividends & splits
$13.92−3.20%
Close Sep 28, 2026 · split-adjustedYield3.39%Annualised from the latest payment
Latest dividend$0.1179Ex-date Sep 16, 2026
FrequencyQuarterly
Annual total—
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 16, 2026 | Sep 17, 2026 | $0.1179 | Regular |
| Jun 23, 2026 | Jun 24, 2026 | $0.0355 | irregular |
| May 14, 2026 | May 15, 2026 | $0.1079 | Regular |
| Feb 13, 2026 | Feb 17, 2026 | $0.0641 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology