Fidelity Select Consumer Staples Portfolio (FDFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
92.64
+1.19 (1.30%)
At close: Feb 4, 2026
FDFAX Dividend Information
FDFAX has an annual dividend of $3.83 per share, with a yield of 4.26%. The dividend is paid every three months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
4.26%
Annual Dividend
$3.83
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-49.72%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.485 | Dec 29, 2025 |
| Oct 3, 2025 | $0.390 | Oct 6, 2025 |
| Jul 11, 2025 | $0.418 | Jul 14, 2025 |
| Apr 4, 2025 | $1.536 | Apr 7, 2025 |
| Dec 26, 2024 | $5.671 | Dec 27, 2024 |
| Oct 4, 2024 | $0.437 | Oct 7, 2024 |
| Jul 5, 2024 | $0.462 | Jul 8, 2024 |
| Apr 5, 2024 | $1.046 | Apr 8, 2024 |
| Dec 21, 2023 | $3.470 | Dec 22, 2023 |
| Oct 6, 2023 | $0.462 | Oct 9, 2023 |
| Jul 7, 2023 | $0.412 | Jul 10, 2023 |
| Apr 5, 2023 | $0.385 | Apr 6, 2023 |
| Dec 16, 2022 | $0.581 | Dec 19, 2022 |
| Oct 7, 2022 | $0.409 | Oct 10, 2022 |
| Jul 1, 2022 | $0.431 | Jul 5, 2022 |
| Apr 8, 2022 | $1.721 | Apr 11, 2022 |
| Dec 17, 2021 | $6.390 | Dec 20, 2021 |
| Apr 9, 2021 | $4.108 | Apr 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.