Fidelity Select Semiconductors Portfolio (FSELX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
61.97
-3.19 (-4.90%)
Aug 18, 2026, 4:00 PM EST

FSELX Dividend Information

FSELX has an annual dividend of $6.48 per share, with a yield of 9.94%. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2026.

Dividend Yield
9.94%
Annual Dividend
$6.48
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
137.24%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 10, 2026$4.470LT Capital GainsApr 10, 2026Apr 13, 2026
Dec 19, 2025$2.009LT Capital GainsDec 19, 2025Dec 22, 2025
Apr 11, 2025$1.397LT Capital GainsApr 11, 2025Apr 14, 2025
Dec 20, 2024$1.334LT Capital GainsDec 20, 2024Dec 23, 2024
Dec 21, 2023$1.702LT Capital GainsDec 21, 2023Dec 22, 2023
Apr 14, 2023$0.045LT Capital GainsApr 14, 2023Apr 17, 2023
Dec 16, 2022$0.282LT Capital GainsDec 16, 2022Dec 19, 2022
Apr 8, 2022$0.696LT Capital GainsApr 8, 2022Apr 11, 2022
Dec 17, 2021$0.954LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts