Fidelity Select Defense and Aerospace Portfolio (FSDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
26.15
+0.07 (0.27%)
Apr 24, 2026, 8:10 AM EST
FSDAX Dividend Information
FSDAX has an annual dividend of $0.59 per share, with a yield of 2.26%. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2026.
Dividend Yield
2.26%
Annual Dividend
$0.59
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-65.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | $0.081 | Apr 13, 2026 |
| 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.