Fidelity Select Retailing Portfolio (FSRPX)

FSRPX Dividend Information

FSRPX has an annual dividend of $0.033 per share, with a yield of 0.19%. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2026.

• Dividend Yield: 0.19%
• Total Yield: 20.34%
• Annual Dividend: $0.033
• Ex-Dividend Date: Apr 10, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: 22.22%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Apr 10, 2026	$1.152	LT Capital Gains	Apr 10, 2026	Apr 13, 2026
Dec 26, 2025	$2.297	LT Capital Gains	Dec 26, 2025	Dec 29, 2025
Apr 11, 2025	$0.784	LT Capital Gains	Apr 11, 2025	Apr 14, 2025
Dec 26, 2024	$1.237	LT Capital Gains	Dec 26, 2024	Dec 27, 2024
Apr 12, 2024	$1.304	LT Capital Gains	Apr 12, 2024	Apr 15, 2024
Dec 21, 2023	$1.336	LT Capital Gains	Dec 21, 2023	Dec 22, 2023
Apr 14, 2023	$0.053	LT Capital Gains	Apr 14, 2023	Apr 17, 2023
Dec 16, 2022	$0.056	Regular Cash	Dec 16, 2022	Dec 19, 2022
Apr 8, 2022	$0.405	LT Capital Gains	Apr 8, 2022	Apr 11, 2022
Dec 17, 2021	$2.352	LT Capital Gains	Dec 17, 2021	Dec 20, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Apr 10, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

Data Sources Report a data error

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