Fidelity Select Retailing Portfolio · FSRPX · NASDAQ
Distribution report · updated Nov 12, 2026
$18.48 -0.86% on the day, -$0.16
FSRPX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is FSRPX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$2.30·12.47%
$1.152 twice a year x 2 ⓘ
Next payment
~$1.152/half-yr
pays ~Feb 15, 2027 (est.) ⓘ
Next ex-date
Feb 12, 2027est.
own by Feb 11, 2027 ⓘ
Paying since
1987
56 payments on file
Pays
Twice a year
2 payments a year
Yield vs history ⓘ
80
Above its usual yield
plus a special dividend: $2.297 in the last year — not in the rate
FSRPX share price & total return
Daily closing price, adjusted for stock splits.
FSRPX stock page »All dividend lists »Build a portfolio around FSRPX »
DSRSimilar stocksHistoryPayoutsFAQ
Every payment since Dec 2016
FSRPX Dividend Growth (CAGR)
1Y +34.9%3Y +153.1%5Y +85.1%10Y +63.5%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). A red dashed stub marks a payment that was due by its usual rhythm but is not on file. Orange = special or irregular payment. The enlarge button shows all 56 payments since 1987.
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. No usable raise on record, so the pace is 0%. 1 one-off jump of 2x or more is left out. Special payments are left out. Today's $2.30 a year would stay $2.30 by 2031 - 12.47% on today's $18.48 price.

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

At $2.30 a share a year, $500 a month takes about 2,605 FSRPX shares, about $48,140 at the Nov 12, 2026 close of $18.48. $1,000 a month takes about 5,209 shares, about $96,262. Before taxes, and only while the rate holds.

Fidelity Select Retailing Portfolio (FSRPX) pays $1.152 a share twice a year, $2.30 a year, a 12.47% run-rate yield at the Nov 12, 2026 close of $18.48. A special dividend of $2.297 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 56 dividend payments since 1987.

At today’s rate of $1.152 twice a year and the last close of $18.48, this is what FSRPX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$1.152$0.19$2.30
100 shares$115.20$19.20$230.40
$10,000 invested (541.1 shares)$623.38$103.90$1,246.75
2,605 shares ($500/mo)$3,000.96$500.16$6,001.92
5,209 shares ($1,000/mo)$6,000.77$1,000.13$12,001.54

With DRIP on, every payment buys more shares instead of landing as cash. 100 FSRPX shares reinvest into 6.23 new shares each payment, about 12.9 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 17 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 FSRPX’s own history in the FSRPX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See FSRPX’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

FSRPX Dividend Yield Today vs Its 5-Year Range

80/100Above its usual yieldvs its 10-yr history
  • FSRPX yields 12.47% today, at the Nov 12, 2026 close of $18.48.
  • Its own 10-year median is 0.16%, so today’s yield is above its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 10-year history as it is.
Since Dec 2022: lowest to highest month-end yield
0.32% low13.91% 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 FSRPX’s Next Dividend? Ex-Date and Pay Date After April 2026

FSRPX has not declared its next dividend yet. By its usual rhythm of about 308 days between ex-dates, the next ex-date falls around Feb 12, 2027, with the cash around Feb 15, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $1.152 a share, went ex on Apr 10, 2026 and paid Apr 13, 2026.

  • Ex-dates: about every 185 days (semi-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 FSRPX Pay?

FSRPX pays twice a year, 2 times a year. Recent payments arrived in Apr and Dec, with ex-dates in Apr and Dec. The ex-date comes about every 185 days, and the cash usually lands about 3 days later.

Paid in the last 12 months
$3.45 a share, in 2 payments, $2.297 of it special.
+325.3% against the 12 months before ($0.81 in 2 payments).
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 and Dec. Ex-dates fall in Apr and Dec (latest 2 payments).
Raise history
  • Streak: 3 years of higher annual totals (through 2025)
  • Payout trend: last 2 payments vs the 2 before: $3.449 vs $0.811 (+325.28%)

FSRPX vs Similar Dividend Funds (DES, TRRIX...)

Against the 10 dividend funds in Asset Management closest to FSRPX in fund size, FSRPX’s 12.47% run-rate yield is above the group’s middle yield of 1.74%. 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
FSRPX $18.48Fidelity Select Retailing Portfolio $1.152/half-yr$2.30/yr fwd 12.47% Dividend Safety Rating: paid plans only
DES $39.29WisdomTree U.S. SmallCap Dividend Fund $0.05/mo$0.60/yr fwd 1.53% Dividend Safety Rating: paid plans only
TRRIX $14.46T. Rowe Price Retirement Balanced Fund $0.0279/mo$0.33/yr fwd 2.32% Dividend Safety Rating: paid plans only
BIGRX $46.29Disciplined Value Fund - Investor Class $0.091/qtr$0.36/yr fwd 0.79% Dividend Safety Rating: paid plans only
RVT $16.95Royce Value Trust $0.33/qtr$1.32/yr fwd 7.79% Dividend Safety Rating: paid plans only
FDCPX $190.36Fidelity Select Computer Pt $0.514/half-yr$1.03/yr fwd 0.54% Dividend Safety Rating: paid plans only
FSUTX $129.70Fidelity Select Utilities Growth Portfolio $0.636/qtr$2.54/yr fwd 1.96% Dividend Safety Rating: paid plans only
FDEQX $76.44Fidelity Disciplined Equity Fund $0.189/yr 0.25% Dividend Safety Rating: paid plans only
ARTOX $13.01American Century One Choice In Retirement Portfolio;Investor $0.042/qtr$0.17/yr fwd 1.29% Dividend Safety Rating: paid plans only
PARMX $41.82Parnassus Mid Cap Fund $0.873/yr 2.09% Dividend Safety Rating: paid plans only
EVT $27.59Eaton Vance Tax-Advantaged Dividend Income Fund $0.165/mo$1.98/yr fwd 7.18% Dividend Safety Rating: paid plans only

FSRPX Dividend History: Every Payment Since 1987

Ex-datePay dateAmountFrequencyType
Apr 10, 2026Apr 13, 2026$1.152Semi-annualRegular
Dec 26, 2025Dec 29, 2025$2.297Semi-annualSpecial
Apr 11, 2025Apr 14, 2025$0.784Semi-annualRegular
Dec 26, 2024Dec 30, 2024$0.027Semi-annualRegular
Apr 12, 2024Apr 15, 2024$1.304Semi-annualSpecial
Dec 21, 2023Dec 25, 2023$0.064Semi-annualRegular
Apr 14, 2023Apr 17, 2023$0.053Semi-annualRegular
Dec 16, 2022Dec 23, 2022$0.056AnnualRegular
Apr 9, 2021Apr 16, 2021$1.32Semi-annualSpecial
Dec 18, 2020Dec 25, 2020$1.538Semi-annualSpecial
The other 46 FSRPX payments come with a paid plan.
Show all 56 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 FSRPX

UnlockDividend Safety Rating: paid plans only
See where FSRPX lands, and why.
See the rating & factors »
Own FSRPX? Your payouts fill in by themselves Add FSRPX 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 FSRPX →

FSRPX Dividend Questions

How often does FSRPX pay dividends?

FSRPX pays twice a year, 2 times a year. Recent payments arrived in Apr and Dec, with ex-dates in Apr and Dec. The ex-date comes about every 185 days, and the cash usually lands about 3 days later.

Does FSRPX pay dividends monthly?

No. FSRPX pays twice a year, 2 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next FSRPX dividend?

FSRPX has not declared its next dividend yet. By its usual rhythm of about 308 days between ex-dates, the next ex-date falls around Feb 12, 2027, with the cash around Feb 15, 2027. An estimate, not a promise: only the declaration makes it final. The latest one, $1.152 a share, went ex on Apr 10, 2026 and paid Apr 13, 2026. The current rate is $1.152 per share, $2.30 a year.

Does FSRPX pay a dividend in February 2027?

Not declared yet. By its usual rhythm the next ex-date falls around Feb 12, 2027, with the cash around Feb 15, 2027, so a payment in February 2027 is likely. Only the company’s declaration makes it final.

How much does FSRPX pay per share?

FSRPX pays $1.152 a share twice a year, $2.30 a year. At the Nov 12, 2026 close of $18.48 that is a 12.47% run-rate yield, above its usual level: its own 10-year median is 0.16%.

Does FSRPX’s payout grow?

Its last 2 payments added up to $3.449, against $0.811 for the 2 before (+325.3%). 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 +34.9%.

Is FSRPX’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 FSRPX dividends?

Add FSRPX 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 FSRPX in the DRIP calculator.

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How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 12, 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.