Fidelity Select Transportation Portfolio (FSRFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
120.18
+0.60 (0.50%)
Feb 17, 2026, 8:09 AM EST
FSRFX Dividend Information
FSRFX has an annual dividend of $4.61 per share, with a yield of 3.84%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
3.84%
Annual Dividend
$4.61
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-36.77%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.546 | Dec 29, 2025 |
| Apr 11, 2025 | $3.063 | Apr 14, 2025 |
| Dec 26, 2024 | $6.749 | Dec 27, 2024 |
| Apr 12, 2024 | $0.540 | Apr 15, 2024 |
| Dec 21, 2023 | $2.356 | Dec 22, 2023 |
| Apr 14, 2023 | $0.446 | Apr 17, 2023 |
| Dec 16, 2022 | $5.112 | Dec 19, 2022 |
| Apr 8, 2022 | $2.828 | Apr 11, 2022 |
| Dec 17, 2021 | $0.298 | Dec 20, 2021 |
| Nov 9, 2021 | $9.642 | Nov 10, 2021 |
| Apr 9, 2021 | $3.113 | Apr 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.