Fidelity Select Health Care Portfolio (FSPHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
27.49
-0.02 (-0.07%)
Feb 13, 2026, 4:00 PM EST

FSPHX Dividend Information

FSPHX has an annual dividend of $2.66 per share, with a yield of 9.68%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2025.

Dividend Yield
9.68%
Annual Dividend
$2.66
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth
-9.37%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2025$2.070Dec 26, 2025Dec 29, 2025
Apr 11, 2025$0.591Apr 11, 2025Apr 14, 2025
Dec 26, 2024$2.006Dec 26, 2024Dec 27, 2024
Apr 12, 2024$0.930Apr 12, 2024Apr 15, 2024
Apr 8, 2022$0.589Apr 8, 2022Apr 11, 2022
Dec 17, 2021$1.848Dec 17, 2021Dec 20, 2021
Apr 9, 2021$1.080Apr 9, 2021Apr 12, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts