Fidelity Select Environmental and Alternative Energy Ptf · FSLEX · NASDAQ
Distribution report · updated Nov 10, 2026
$50.17 -0.77% on the day, -$0.39
FSLEX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is FSLEX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.18·0.35%
$0.175 yearly x 1 ⓘ
Next payment
~$0.175/yr
not declared yet ⓘ
Next ex-date
—
was due ~Sep 8 ⓘ
Paying since
1989
41 payments on file
Pays
Yearly
1 payment a year
Yield vs history ⓘ
33
Below its usual yield
plus a special dividend: $0.669 in the last year — not in the rate
FSLEX share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Dec 2016
FSLEX Dividend Growth (CAGR) ⓘ
1Y +7.0%3Y +18.0%5Y -1.2%10Y -1.2%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment. The enlarge button shows all 41 payments since 1989.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: -7.37% a year, its typical yearly change over the last 5 years. 1 one-off jump of 2x or more is left out. Special payments are left out. Today's $0.18 a year would be $0.13 by 2031 - 0.26% on today's $50.17 price.

How Many FSLEX Shares for $500 or $1,000 a Month?

At $0.18 a share a year, $500 a month takes about 34,286 FSLEX shares, about $1,720,129 at the Nov 10, 2026 close of $50.17. $1,000 a month takes about 68,572 shares, about $3,440,257. Before taxes, and only while the rate holds.

Fidelity Select Environmental and Alternative Energy Ptf (FSLEX) pays $0.175 a share once a year, $0.18 a year, a 0.35% run-rate yield at the Nov 10, 2026 close of $50.17. A special dividend of $0.669 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 41 dividend payments since 1989.

At today’s rate of $0.175 once a year and the last close of $50.17, this is what FSLEX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.175$0.01$0.18
100 shares$17.50$1.46$17.50
$10,000 invested (199.3 shares)$34.88$2.91$34.88
34,286 shares ($500/mo)$6,000.05$500.00$6,000.05
68,572 shares ($1,000/mo)$12,000.10$1,000.01$12,000.10

With DRIP on, every payment buys more shares instead of landing as cash. 100 FSLEX shares reinvest into 0.35 new shares each payment, about 0.3 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 287 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with FSLEX’s own history in the FSLEX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See FSLEX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

FSLEX Dividend Yield Today vs Its 5-Year Range

33/100Below its usual yieldvs its 10-yr history
  • FSLEX yields 0.35% today, at the Nov 10, 2026 close of $50.17.
  • Its own 10-year median is 0.40%, so today’s yield is below its usual level.
  • No steady norm: a 0.35% yield is too small to say much about the price. So this reads today’s yield against its own 10-year history as it is.
Last 5 years: lowest to highest month-end yield
0.23% low0.69% high
Blue mark = today, grey = its 10-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 10 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is FSLEX’s Next Dividend? Ex-Date and Pay Date After December 2025

FSLEX has not declared its next dividend yet. By its usual gap of about 256 days the next ex-date was due around Sep 8, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.175 a share, went ex on Dec 26, 2025 and paid Dec 29, 2025.

  • Ex-dates: about every 255 days (annual)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does FSLEX Pay?

FSLEX pays once a year, 1 time a year. Recent payments arrived in Apr, with ex-dates in Apr. The ex-date comes about every 255 days, and the cash usually lands about 3 days later.

Paid in the last 12 months
$0.84 a share, in 2 payments, $0.669 of it special.
+451.6% against the 12 months before ($0.15 in 1 payment).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Apr. Ex-dates fall in Apr (latest 1 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 1 payments vs the 1 before: $0.669 vs $0.175 (+282.29%)

FSLEX vs Similar Dividend Funds (BIT, BUI...)

Against the 10 dividend funds in Asset Management closest to FSLEX in fund size, FSLEX’s 0.35% run-rate yield is below the group’s middle yield of 6.54%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
FSLEX $50.17Fidelity Select Environmental and Alternative Energy Ptf $0.175/yr 0.35% Dividend Safety Rating: paid plans only
BIT $11.35BlackRock Multi-Sector Income Trust $0.124/mo$1.49/yr fwd 13.11% Dividend Safety Rating: paid plans only
BUI $26.26BlackRock Utilities, Infrastructure & Power Opportunities Trust $0.154/mo$1.85/yr fwd 7.04% Dividend Safety Rating: paid plans only
RA $11.99Brookfield Real Assets Income $0.118/mo$1.42/yr fwd 11.81% Dividend Safety Rating: paid plans only
FLDGX $16.48Meeder Dynamic Allocation Fund Retail Class $0.042/qtr$0.17/yr fwd 1.02% Dividend Safety Rating: paid plans only
OWSCX $18.771WS Credit Income Fund $0.45/qtr$1.80/yr fwd 9.59% Dividend Safety Rating: paid plans only
TBLD $20.72Thornburg Income Builder Opportunities Trust $0.1042/mo$1.25/yr fwd 6.03% Dividend Safety Rating: paid plans only
DLY $13.37DoubleLine Yield Opportunities Fund $0.117/mo$1.40/yr fwd 10.50% Dividend Safety Rating: paid plans only
FTIEX $16.15Fidelity Total International Equity Fund $0.003/yr 0.02% Dividend Safety Rating: paid plans only
TRREX $12.26T. Rowe Price Real Estate $0.074/qtr$0.30/yr fwd 2.41% Dividend Safety Rating: paid plans only
PAREX $12.84T. Rowe Price Real Estate Fund Advisor Class $0.062/qtr$0.25/yr fwd 1.93% Dividend Safety Rating: paid plans only

FSLEX Dividend History: Every Payment Since 1989

Ex-datePay dateAmountFrequencyType
Apr 10, 2026Apr 13, 2026$0.669AnnualSpecial
Dec 26, 2025Dec 29, 2025$0.175AnnualRegular
Dec 26, 2024Dec 30, 2024$0.153AnnualRegular
Apr 12, 2024Apr 15, 2024$0.01AnnualRegular
Dec 21, 2023Dec 25, 2023$0.129AnnualRegular
Dec 16, 2022—$0.182AnnualRegular
Dec 17, 2021—$0.082AnnualRegular
Apr 9, 2021—$0.019Semi-annualRegular
Dec 18, 2020—$0.165Semi-annualRegular
Apr 8, 2020—$0.093Semi-annualRegular
The other 31 FSLEX payments come with a paid plan.
Show all 41 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for FSLEX

UnlockDividend Safety Rating: paid plans only
See where FSLEX lands, and why.
See the rating & factors »
Own FSLEX? Your payouts fill in by themselves Add FSLEX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track FSLEX →

FSLEX Dividend Questions

How often does FSLEX pay dividends?

FSLEX pays once a year, 1 time a year. Recent payments arrived in Apr, with ex-dates in Apr. The ex-date comes about every 255 days, and the cash usually lands about 3 days later.

Does FSLEX pay dividends monthly?

No. FSLEX pays once a year, 1 time a year. For payers that pay every month, see the monthly dividend stocks.

When is the next FSLEX dividend?

FSLEX has not declared its next dividend yet. By its usual gap of about 256 days the next ex-date was due around Sep 8, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.175 a share, went ex on Dec 26, 2025 and paid Dec 29, 2025. The current rate is $0.175 per share, $0.18 a year.

Did FSLEX pay a dividend in December 2025?

Yes: $0.175 a share, ex-date Dec 26, 2025, paid Dec 29, 2025. The next one is not on file yet.

How much does FSLEX pay per share?

FSLEX pays $0.175 a share once a year, $0.18 a year. At the Nov 10, 2026 close of $50.17 that is a 0.35% run-rate yield, below its usual level: its own 10-year median is 0.40%.

Does FSLEX’s payout grow?

Its last 1 payments added up to $0.669, against $0.175 for the 1 before (+282.3%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +7.0%.

Is FSLEX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my FSLEX dividends?

Add FSLEX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run FSLEX in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 10, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.