Fidelity Select Banking Portfolio (FSRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.36
-0.03 (-0.08%)
Feb 2, 2026, 8:09 AM EST
FSRBX Dividend Information
FSRBX has an annual dividend of $3.07 per share, with a yield of 8.69%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
8.69%
Annual Dividend
$3.07
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
119.59%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.571 | Dec 29, 2025 |
| Apr 11, 2025 | $0.501 | Apr 14, 2025 |
| Dec 26, 2024 | $1.241 | Dec 27, 2024 |
| Apr 12, 2024 | $0.158 | Apr 15, 2024 |
| Dec 21, 2023 | $0.643 | Dec 22, 2023 |
| Apr 14, 2023 | $0.698 | Apr 17, 2023 |
| Dec 16, 2022 | $0.922 | Dec 19, 2022 |
| Apr 8, 2022 | $0.579 | Apr 11, 2022 |
| Dec 17, 2021 | $0.988 | Dec 20, 2021 |
| Apr 9, 2021 | $0.013 | Apr 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.