Fidelity Select Leisure Portfolio (FDLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.58
-0.25 (-1.49%)
Feb 17, 2026, 8:09 AM EST
FDLSX Dividend Information
FDLSX has an annual dividend of $2.90 per share, with a yield of 17.49%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
17.49%
Annual Dividend
$2.90
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
90.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.090 | Dec 29, 2025 |
| Apr 11, 2025 | $0.810 | Apr 14, 2025 |
| Dec 26, 2024 | $1.279 | Dec 27, 2024 |
| Apr 12, 2024 | $0.242 | Apr 15, 2024 |
| Dec 21, 2023 | $0.214 | Dec 22, 2023 |
| Apr 14, 2023 | $0.087 | Apr 17, 2023 |
| Dec 16, 2022 | $0.047 | Dec 19, 2022 |
| Apr 8, 2022 | $0.430 | Apr 11, 2022 |
| Dec 17, 2021 | $3.076 | Dec 20, 2021 |
| Apr 9, 2021 | $0.902 | Apr 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.