Fidelity Select Retailing Portfolio (FSRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
20.20
-0.07 (-0.35%)
Oct 29, 2024, 8:01 PM EDT

FSRPX Dividend Information

FSRPX has an annual dividend of $2.64 per share, with a yield of 13.07%. The dividend is paid every six months and the last ex-dividend date was Apr 12, 2024.

Dividend Yield
13.07%
Annual Dividend
$2.64
Ex-Dividend Date
Apr 12, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
2,322.02%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 12, 2024$1.304Apr 12, 2024Apr 15, 2024
Dec 21, 2023$1.336Dec 21, 2023Dec 22, 2023
Apr 14, 2023$0.053Apr 14, 2023Apr 17, 2023
Dec 16, 2022$0.056Dec 16, 2022Dec 19, 2022
Apr 8, 2022$0.405Apr 8, 2022Apr 11, 2022
Dec 17, 2021$2.352Dec 17, 2021Dec 20, 2021
Apr 9, 2021$1.320Apr 9, 2021Apr 12, 2021
Dec 18, 2020$1.538Dec 18, 2020Dec 21, 2020
Apr 8, 2020$0.014Apr 8, 2020Apr 9, 2020
Dec 20, 2019$0.047Dec 20, 2019Dec 23, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts