Fidelity OTC Portfolio
$25.40-$0.95 (-3.61%)
Fidelity OTC Portfolio’s quoted price sits in the lower half of its reported 52-week range, 19.29% below the high.
NASDAQ · DFCEX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
DFA Emerging Markets Core Equity Portfolio’s quoted price sits in the lower half of its reported 52-week range, 13.69% below the high.
52-week range
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THE INCOME SIDE
DFA Emerging Markets Core Equity Portfolio’s forward annual dividend is $1.31 per share, paid quarterly. The forward yield is 4.17% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This investment vehicle primarily allocates capital to a comprehensive and varied collection of equities originating from developing nations. This scope encompasses "frontier markets," defined as emerging economies in their nascent stages of growth. All eligible markets are pre-selected and designated as "Approved Markets" by the Advisor's Investment Committee. To gain exposure to firms within these Approved Markets, the portfolio has the option to acquire equity stakes via depositary receipts. These instruments can be listed or traded on exchanges located beyond the issuing company's home country.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 30, 2026, 11:01 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
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$25.40-$0.95 (-3.61%)
Fidelity OTC Portfolio’s quoted price sits in the lower half of its reported 52-week range, 19.29% below the high.
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