Fidelity Select Materials Portfolio (FMFEX) Dividends
Last dividend for Fidelity Select Materials Portfolio (FMFEX) as of June 30, 2026 is 1.71 USD. The forward dividend yield for FMFEX as of June 30, 2026 is 1.70%. Average dividend growth rate for stock Fidelity Select Materials Portfolio (FMFEX) for past three years is 26.84%.
Dividend history for stock FMFEX (Fidelity Select Materials Portfolio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Select Materials Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-26 | 2025-12-29 | 1.7140 USD (-75.98%) | 91.63 USD | 91.63 USD |
| 2024-12-26 | 2024-12-27 | 7.1360 USD (116.64%) | 83.86 USD | 83.86 USD |
| 2024-04-12 | 2024-04-15 | 3.2940 USD (158.56%) | 84.14 USD | 98.42 USD |
| 2023-12-21 | 2023-12-22 | 1.2740 USD (-68.20%) | 77.54 USD | 96.69 USD |
| 2023-04-14 | 2023-04-17 | 4.0060 USD (26.37%) | 74.47 USD | 94.10 USD |
| 2022-12-16 | 2022-12-19 | 3.1700 USD (300.25%) | 69.29 USD | 95.12 USD |
| 2021-12-17 | 2021-12-20 | 0.7920 USD (3860%) | 75.15 USD | 109.02 USD |
| 2020-12-29 | 2020-12-30 | 0.0200 USD (-96.45%) | 57.09 USD | 83.44 USD |
| 2020-12-18 | 2020-12-21 | 0.5630 USD (-33.21%) | 57.09 USD | 83.44 USD |
| 2019-12-20 | 2019-12-23 | 0.8430 USD (-77.46%) | 46.87 USD | 68.99 USD |
| 2018-12-14 | 2018-12-17 | 3.7400 USD (-12.62%) | 41.69 USD | 62.13 USD |
| 2018-04-11 | 2018-04-12 | 4.2800 USD (11.75%) | 48.52 USD | 80.36 USD |
| 2017-12-15 | 2017-12-18 | 3.8300 USD (303.16%) | 49.47 USD | 90.79 USD |
| 2017-04-12 | 2017-04-13 | 0.9500 USD (18.75%) | 40.87 USD | 81.25 USD |
| 2016-12-16 | 2016-12-19 | 0.8000 USD (-51.22%) | 37.39 USD | 75.96 USD |
| 2015-12-18 | 2015-12-21 | 1.6400 USD (4000%) | 33.37 USD | 68.50 USD |
| 2015-04-10 | 2015-04-13 | 0.0400 USD (-99.26%) | 36.94 USD | 78.68 USD |
| 2014-12-19 | 2014-12-22 | 5.3930 USD (119.23%) | 36.04 USD | 76.87 USD |
| 2014-04-11 | 2014-04-14 | 2.4600 USD (21.18%) | 32.18 USD | 84.37 USD |
| 2013-12-20 | 2013-12-23 | 2.0300 USD (2800%) | 29.60 USD | 84.75 USD |
| 2013-04-12 | 0.0700 USD (-96.44%) | 24.41 USD | 74.87 USD | |
| 2012-12-26 | 1.9670 USD (153.15%) | 23.20 USD | 71.29 USD | |
| 2012-12-21 | 0.7770 USD (89.51%) | 23.20 USD | 71.29 USD | |
| 2012-04-13 | 2012-04-16 | 0.4100 USD (-56.38%) | 20.60 USD | 68.05 USD |
| 2011-12-09 | 2011-12-12 | 0.9400 USD (1780%) | 18.25 USD | 61.35 USD |
| 2010-12-30 | 2010-12-31 | 0.0500 USD (-95.61%) | 19.45 USD | 67.84 USD |
| 2010-12-10 | 2010-12-13 | 1.1400 USD (2900%) | 19.45 USD | 67.84 USD |
| 2010-04-12 | 2010-04-12 | 0.0380 USD (-89.73%) | 16.18 USD | 57.48 USD |
| 2009-12-11 | 2009-12-14 | 0.3700 USD (516.67%) | 15.18 USD | 53.95 USD |
| 2009-04-17 | 2009-04-20 | 0.0600 USD (500%) | 10.46 USD | 37.45 USD |
| 2008-12-30 | 2008-12-31 | 0.0100 USD (-94.74%) | 8.49 USD | 30.46 USD |
| 2008-12-12 | 2008-12-15 | 0.1900 USD (-90.21%) | 8.49 USD | 30.46 USD |
| 2007-12-14 | 2007-12-17 | 1.9400 USD (212.90%) | 16.19 USD | 58.47 USD |
| 2007-04-13 | 2007-04-16 | 0.6200 USD (55%) | 13.31 USD | 52.80 USD |
| 2006-12-08 | 0.4000 USD (400%) | 11.52 USD | 47.34 USD | |
| 2006-04-13 | 0.0800 USD (-63.64%) | 87.95 USD | 87.95 USD | |
| 2005-12-09 | 0.2200 USD | 87.95 USD | 87.95 USD |
FMFEX
Price: $98.95
Dividend Yield: 4.77%
Forward Dividend Yield: 1.70%
Dividend Per Share: 1.71 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 844.4 million
Average Dividend Frequency: 1
Years Paying Dividends: 21
DGR3: 26.84%
DGR5: 30.00%
DGR10: 30.00%