Fidelity Select Retailing Portfolio (FSRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.54
-0.12 (-0.64%)
At close: Jan 7, 2026
FSRPX Dividend Information
FSRPX has an annual dividend of $3.08 per share, with a yield of 16.51%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.xx
Dividend Yield
16.51%
Annual Dividend
$3.08
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
21.25%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $2.297 | Dec 29, 2025 |
| Apr 11, 2025 | $0.784 | Apr 14, 2025 |
| Dec 26, 2024 | $1.237 | Dec 27, 2024 |
| Apr 12, 2024 | $1.304 | Apr 15, 2024 |
| Dec 21, 2023 | $1.336 | Dec 22, 2023 |
| Apr 14, 2023 | $0.053 | Apr 17, 2023 |
| Dec 16, 2022 | $0.056 | Dec 19, 2022 |
| Apr 8, 2022 | $0.405 | Apr 11, 2022 |
| Dec 17, 2021 | $2.352 | Dec 20, 2021 |
| Apr 9, 2021 | $1.320 | Apr 12, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.