FSOL dividends and splits

Read-onlyUSD

$13.98−0.22% (−$0.03)share price · the security, not a token

Where the tokens are

These are Fidelity Solana Fund’s payments to its own shareholders. Whether a token holder receives anything, when, and in what form is set by each issuer’s terms: some pass the cash on, some reinvest it into more tokens, some pay nothing. How the issuers of FSOL handle it: Ondo, Reality.

Latest payment$0.12per share, ex-date Sep 16, 2026

Next ex-dividend—none declared yet

Forward yield3.39%$0.47 a year at the current rate

Paying for1 yearsQuarterly

Dividend history

4 payments since Feb 13, 2026

Dividends paid per share, newest first.
Ex-date	Record date	Pay date	Per share	Frequency	Type
Sep 16, 2026	Sep 16, 2026	Sep 17, 2026	$0.12	Quarterly	recurring
Jun 23, 2026	Jun 23, 2026	Jun 24, 2026	$0.04	Quarterly	recurring
May 14, 2026	May 14, 2026	May 15, 2026	$0.11	Quarterly	recurring
Feb 13, 2026	Feb 13, 2026	Feb 17, 2026	$0.06	One-time	unknown

Amounts are per share as declared, not adjusted for later splits. A yield is today’s rate against today’s price, not a promise of the next payment.

Figures describe Fidelity Solana Fund shares, not any token. From the dividend record and Massive's split history.

FSOLFidelity Solana Fund

Where the tokens are

Dividend history