Fidelity Select Defense and Aerospace Portfolio (FSDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.56
-0.27 (-0.97%)
Feb 12, 2026, 8:09 AM EST
FSDAX Dividend Information
FSDAX has an annual dividend of $1.16 per share, with a yield of 4.17%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
4.17%
Annual Dividend
$1.16
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-17.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $0.508 | Dec 29, 2025 |
| Apr 11, 2025 | $0.652 | Apr 14, 2025 |
| Dec 26, 2024 | $1.076 | Dec 27, 2024 |
| Apr 12, 2024 | $0.322 | Apr 15, 2024 |
| Dec 21, 2023 | $0.967 | Dec 22, 2023 |
| Apr 14, 2023 | $0.129 | Apr 17, 2023 |
| Dec 16, 2022 | $0.065 | Dec 19, 2022 |
| Apr 8, 2022 | $1.314 | Apr 11, 2022 |
| Dec 17, 2021 | $1.328 | Dec 20, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.