Fidelity Select Banking Portfolio (FSRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
29.11
+0.58 (2.03%)
May 9, 2025, 8:09 AM EDT

FSRBX Dividend Information

FSRBX has an annual dividend of $1.74 per share, with a yield of 6.00%. The dividend is paid every six months and the last ex-dividend date was Apr 11, 2025.

Dividend Yield
6.00%
Annual Dividend
$1.74
Ex-Dividend Date
Apr 11, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
117.48%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 11, 2025$0.501Apr 11, 2025Apr 14, 2025
Dec 26, 2024$1.241Dec 26, 2024Dec 27, 2024
Apr 12, 2024$0.158Apr 12, 2024Apr 15, 2024
Dec 21, 2023$0.643Dec 21, 2023Dec 22, 2023
Apr 14, 2023$0.698Apr 14, 2023Apr 17, 2023
Dec 16, 2022$0.922Dec 16, 2022Dec 19, 2022
Apr 8, 2022$0.579Apr 8, 2022Apr 11, 2022
Dec 17, 2021$0.988Dec 17, 2021Dec 20, 2021
Apr 9, 2021$0.013Apr 9, 2021Apr 12, 2021
Dec 18, 2020$0.429Dec 18, 2020Dec 21, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts