Fidelity Select Medical Technology and Devices Portfolio (FSMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
53.53
+0.03 (0.06%)
Feb 13, 2026, 4:00 PM EST

FSMEX Dividend Information

FSMEX has an annual dividend of $4.67 per share, with a yield of 8.72%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.

Dividend Yield
8.72%
Annual Dividend
$4.67
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-21.61%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 12, 2025$2.990Dec 12, 2025Dec 15, 2025
Apr 11, 2025$1.678Apr 11, 2025Apr 14, 2025
Dec 13, 2024$4.640Dec 13, 2024Dec 16, 2024
Apr 12, 2024$1.315Apr 12, 2024Apr 15, 2024
Apr 8, 2022$1.109Apr 8, 2022Apr 11, 2022
Dec 17, 2021$3.124Dec 17, 2021Dec 20, 2021
Apr 9, 2021$3.633Apr 9, 2021Apr 12, 2021
Dec 18, 2020$3.541Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts