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Fidelity Select Defense and Aerospace Portfolio (US3163908060.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$26.66
-$0.46-1.7% Wednesday 00:00
Dividend Yield
2.17%
Dividend amount
$0.08
Last ex-date
Apr 10, 2026
Last pay date
Apr 10, 2026

Summary

Fidelity Select Defense and Aerospace Portfolio (US3163908060.FUND) dividends are paid semi-annual. The latest dividend per share was $0.08 with an ex date of April 10, 2026 and a payment date of April 10, 2026. The next dividend per share will be $0.51 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Fidelity Select Defense and Aerospace Portfolio (US3163908060.FUND) is 2.17%.

Upcoming

25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
9
APR 27
Dividend Payment
Estimated
 
12
APR 27
Dividend Ex
Estimated
 
24
DEC 27
Dividend Payment
Estimated
 
27
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.59
-49.22%
10 Apr 2026
$0.08
-84.06%
$1.16
-17.02%
26 Dec 2025
$0.51
-22.09%
11 Apr 2025
$0.65
-39.41%
$1.40
+27.55%
26 Dec 2024
$1.08
+234.16%
12 Apr 2024
$0.32
-66.7%
$1.10
-20.52%
21 Dec 2023
$0.97
+649.61%
14 Apr 2023
$0.13
+98.46%
$1.38
+3.84%
16 Dec 2022
$0.07
-95.05%
08 Apr 2022
$1.31
-1.05%
$1.33
-
17 Dec 2021
$1.33
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
44.8%
1Y Growth
-65.91%

Community

FAQ

How much dividend does Fidelity Select Defense and Aerospace Portfolio pay?▼
Fidelity Select Defense and Aerospace Portfolio pays an annual dividend of $0.58 per share, with a dividend yield of 2.17%.
What is the dividend yield of Fidelity Select Defense and Aerospace Portfolio?▼
The current dividend yield of Fidelity Select Defense and Aerospace Portfolio is 2.17%.
When does Fidelity Select Defense and Aerospace Portfolio pay dividends?▼
Fidelity Select Defense and Aerospace Portfolio pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from Fidelity Select Defense and Aerospace Portfolio?▼
The next dividend payment from Fidelity Select Defense and Aerospace Portfolio is estimated for December 25, 2026.
How safe is the dividend of Fidelity Select Defense and Aerospace Portfolio?▼
Fidelity Select Defense and Aerospace Portfolio has paid a dividend for 4 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Select Defense and Aerospace Portfolio?▼
Fidelity Select Defense and Aerospace Portfolio currently pays a dividend of $0.08 per share.
When did I have to buy the shares of Fidelity Select Defense and Aerospace Portfolio to receive the previous dividend?▼
To receive the previous dividend from Fidelity Select Defense and Aerospace Portfolio, you needed to own the shares before the ex-dividend date of April 10, 2026.
When did Fidelity Select Defense and Aerospace Portfolio pay the last dividend?▼
The last dividend payment from Fidelity Select Defense and Aerospace Portfolio was made on April 10, 2026.
What was the dividend of Fidelity Select Defense and Aerospace Portfolio in 2025?▼
In 2025, Fidelity Select Defense and Aerospace Portfolio paid a total dividend of $1.16 per share.
In which currency does Fidelity Select Defense and Aerospace Portfolio distribute the dividend?▼
Fidelity Select Defense and Aerospace Portfolio distributes its dividends in USD.