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Fidelity Select Defense and Aerospace Portfolio (FSDAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.14
+0.33 (1.33%)
Oct 15, 2026, 4:00 PM EST

FSDAX Dividend Information

FSDAX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 2.34%. The last ex-dividend date was Apr 10, 2026.

Dividend Yield
0.00%
Total Yield
2.34%
Annual Dividend
$0.00
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 10, 2026$0.081LT Capital GainsApr 10, 2026Apr 13, 2026
Dec 26, 2025$0.508LT Capital GainsDec 26, 2025Dec 29, 2025
Apr 11, 2025$0.652LT Capital GainsApr 11, 2025Apr 14, 2025
Dec 26, 2024$1.076LT Capital GainsDec 26, 2024Dec 27, 2024
Apr 12, 2024$0.322LT Capital GainsApr 12, 2024Apr 15, 2024
Dec 21, 2023$0.967LT Capital GainsDec 21, 2023Dec 22, 2023
Apr 14, 2023$0.129LT Capital GainsApr 14, 2023Apr 17, 2023
Dec 16, 2022$0.065Regular CashDec 16, 2022Dec 19, 2022
Apr 8, 2022$1.314LT Capital GainsApr 8, 2022Apr 11, 2022
Dec 17, 2021$1.328LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts