Fidelity Select Consumer Staples Portfolio (FDFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
85.03
-1.08 (-1.25%)
Jul 16, 2025, 8:09 AM EDT
FDFAX Dividend Information
FDFAX has an annual dividend of $7.64 per share, with a yield of 8.88%. The dividend is paid every three months and the last ex-dividend date was Jul 11, 2025.
Dividend Yield
8.88%
Annual Dividend
$7.64
Ex-Dividend Date
Jul 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
48.20%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
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 |
Dec 18, 2020 | $1.847 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.