Fidelity Select Consumer Staples Portfolio (FDFAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.36
-0.44 (-0.48%)
May 1, 2026, 4:00 PM EST

FDFAX Dividend Information

FDFAX has an annual dividend of $2.63 per share, with a yield of 2.86%. The dividend is paid every three months and the last ex-dividend date was Apr 10, 2026.

Dividend Yield
2.86%
Annual Dividend
$2.63
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-67.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 10, 2026$0.332Apr 10, 2026Apr 13, 2026
Dec 26, 2025$1.485Dec 26, 2025Dec 29, 2025
Oct 3, 2025$0.390Oct 3, 2025Oct 6, 2025
Jul 11, 2025$0.418Jul 11, 2025Jul 14, 2025
Apr 4, 2025$1.536Apr 4, 2025Apr 7, 2025
Dec 26, 2024$5.671Dec 26, 2024Dec 27, 2024
Oct 4, 2024$0.437Oct 4, 2024Oct 7, 2024
Jul 5, 2024$0.462Jul 5, 2024Jul 8, 2024
Apr 5, 2024$1.046Apr 5, 2024Apr 8, 2024
Dec 21, 2023$3.470Dec 21, 2023Dec 22, 2023
Oct 6, 2023$0.462Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.412Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.385Apr 5, 2023Apr 6, 2023
Dec 16, 2022$0.581Dec 16, 2022Dec 19, 2022
Oct 7, 2022$0.409Oct 7, 2022Oct 10, 2022
Jul 1, 2022$0.431Jul 1, 2022Jul 5, 2022
Apr 8, 2022$1.721Apr 8, 2022Apr 11, 2022
Dec 17, 2021$6.390Dec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts