Fidelity Select Leisure Portfolio (FDLSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.54
+0.04 (0.26%)
Apr 30, 2026, 8:10 AM EST

FDLSX Dividend Information

FDLSX has an annual dividend of $2.96 per share, with a yield of 19.09%. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2026.

Dividend Yield
19.09%
Annual Dividend
$2.96
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
41.65%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 10, 2026$0.869Apr 10, 2026Apr 13, 2026
Dec 26, 2025$2.090Dec 26, 2025Dec 29, 2025
Apr 11, 2025$0.810Apr 11, 2025Apr 14, 2025
Dec 26, 2024$1.279Dec 26, 2024Dec 27, 2024
Apr 12, 2024$0.242Apr 12, 2024Apr 15, 2024
Dec 21, 2023$0.214Dec 21, 2023Dec 22, 2023
Apr 14, 2023$0.087Apr 14, 2023Apr 17, 2023
Dec 16, 2022$0.047Dec 16, 2022Dec 19, 2022
Apr 8, 2022$0.430Apr 8, 2022Apr 11, 2022
Dec 17, 2021$3.076Dec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts