Fidelity Select Banking Portfolio (FSRBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
35.34
+0.54 (1.55%)
Oct 16, 2026, 8:10 AM EST

FSRBX Dividend Information

FSRBX has an annual dividend of $0.80 per share, with a yield of 2.27%. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2026.

Dividend Yield
2.27%
Total Yield
9.52%
Annual Dividend
$0.80
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
13.94%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Apr 10, 2026$0.792LT Capital GainsApr 10, 2026Apr 13, 2026
Dec 26, 2025$2.571LT Capital GainsDec 26, 2025Dec 29, 2025
Apr 11, 2025$0.501LT Capital GainsApr 11, 2025Apr 14, 2025
Dec 26, 2024$1.241LT Capital GainsDec 26, 2024Dec 27, 2024
Apr 12, 2024$0.158Regular CashApr 12, 2024Apr 15, 2024
Dec 21, 2023$0.643Regular CashDec 21, 2023Dec 22, 2023
Apr 14, 2023$0.698LT Capital GainsApr 14, 2023Apr 17, 2023
Dec 16, 2022$0.922Regular CashDec 16, 2022Dec 19, 2022
Apr 8, 2022$0.579LT Capital GainsApr 8, 2022Apr 11, 2022
Dec 17, 2021$0.988Regular CashDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts