Fidelity Select Retailing Portfolio (FSRPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.94
+0.31 (1.76%)
Apr 30, 2026, 4:00 PM EST
FSRPX Dividend Information
FSRPX has an annual dividend of $3.45 per share, with a yield of 19.53%. The dividend is paid every six months and the last ex-dividend date was Apr 10, 2026.
Dividend Yield
19.53%
Annual Dividend
$3.45
Ex-Dividend Date
Apr 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
70.66%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 10, 2026 | $1.152 | Apr 13, 2026 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.