Fidelity Select Medical Technology and Devices Portfolio (FSMEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
57.33
+1.36 (2.43%)
Oct 15, 2026, 4:00 PM EST

FSMEX Dividend Information

FSMEX has not paid any cash income dividends in the past year, but has made capital gains distributions with a total distribution yield of 17.03%. The last ex-dividend date was Apr 10, 2026.

Dividend Yield
0.00%
Total Yield
17.03%
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$6.542LT Capital GainsApr 10, 2026Apr 13, 2026
Dec 12, 2025$2.990LT Capital GainsDec 12, 2025Dec 15, 2025
Apr 11, 2025$1.678LT Capital GainsApr 11, 2025Apr 14, 2025
Dec 13, 2024$4.640LT Capital GainsDec 13, 2024Dec 16, 2024
Apr 12, 2024$1.315LT Capital GainsApr 12, 2024Apr 15, 2024
Apr 8, 2022$1.109LT Capital GainsApr 8, 2022Apr 11, 2022
Dec 17, 2021$3.124LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts