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Fidelity Select Semiconductors Portfolio (FAHNLX) Dividend 2026: History, Ex-Dividend Dates & Yield

$19.49
+$0.26+1.33%Monday 00:00
Dividend Yield
1.55%
Dividend amount
$0.02
Last ex-date
Aug 10, 2026
Last pay date
Aug 25, 2026

Summary

Fidelity Select Semiconductors Portfolio (FAHNLX). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Select Semiconductors Portfolio was $0.02 per share. Last ex-date: August 10, 2026. The last dividend payment from Fidelity Select Semiconductors Portfolio was made on August 25, 2026. The next dividend payment from Fidelity Select Semiconductors Portfolio is estimated for October 27, 2026. Estimated next dividend amount: $0.02. The current dividend yield of Fidelity Select Semiconductors Portfolio is 1.55%.

Upcoming

Oct 27
Dividend Payment
Estimated
 
Nov 10
Dividend Ex
Estimated
 
Nov 25
Dividend Payment
Estimated
 
Dec 10
Dividend Ex
Estimated
 
Dec 25
Dividend Payment
Estimated
 
Jan 11, 2027
Dividend Ex
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.14
-
Aug 25, 2026
$0.02
-24.62%
Jul 25, 2026
$0.03
+112.26%
May 25, 2026
$0.02
-53.17%
Apr 25, 2026
$0.03
+212.26%
Feb 25, 2026
$0.01
-45.08%
Jan 25, 2026
$0.02
-36.51%
$0.16
-
Dec 25, 2025
$0.03
+87.65%
Nov 25, 2025
$0.02
-44.14%
Oct 25, 2025
$0.03
+51.83%
Aug 25, 2025
$0.02
-45.74%
Jul 25, 2025
$0.04
+158.82%
May 25, 2025
$0.01
-31.66%
Apr 25, 2025
$0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
141.23%

Community

FAQs

How much dividend does Fidelity Select Semiconductors Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Select Semiconductors Portfolio is $0.30 per share.
What is the dividend yield of Fidelity Select Semiconductors Portfolio?▼
The current dividend yield of Fidelity Select Semiconductors Portfolio is 1.55%.
When does Fidelity Select Semiconductors Portfolio pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Select Semiconductors Portfolio is estimated for October 27, 2026.
When is the next dividend from Fidelity Select Semiconductors Portfolio?▼
The next dividend payment from Fidelity Select Semiconductors Portfolio is estimated for October 27, 2026.
What is the dividend of Fidelity Select Semiconductors Portfolio?▼
The latest recorded dividend from Fidelity Select Semiconductors Portfolio was $0.02 per share.
When did I have to buy the shares of Fidelity Select Semiconductors Portfolio to receive the previous dividend?▼
To receive the previous dividend from Fidelity Select Semiconductors Portfolio, you needed to own the shares before the ex-dividend date of August 10, 2026.
When did Fidelity Select Semiconductors Portfolio pay the last dividend?▼
The last dividend payment from Fidelity Select Semiconductors Portfolio was made on August 25, 2026.
What was the dividend of Fidelity Select Semiconductors Portfolio in 2025?▼
Fidelity Select Semiconductors Portfolio has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.