Fidelity MSCI Real Estate Index ETF (FREL)
NYSEARCA: FREL · IEX Real-Time Price · USD
26.83
-0.06 (-0.22%)
At close: Jul 19, 2024, 4:00 PM
26.79
-0.04 (-0.15%)
After-hours: Jul 20, 2024, 12:58 PM EDT
FREL Dividend Information
FREL has a dividend yield of 3.47% and paid $0.93 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jun 21, 2024.
Dividend Yield
3.47%
Annual Dividend
$0.93
Ex-Dividend Date
Jun 21, 2024
Payout Frequency
Quarterly
Payout Ratio
99.79%
Dividend Growth(1Y)
-3.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 21, 2024 | $0.246 | Jun 25, 2024 |
| Mar 15, 2024 | $0.250 | Mar 20, 2024 |
| Dec 15, 2023 | $0.209 | Dec 20, 2023 |
| Sep 15, 2023 | $0.225 | Sep 20, 2023 |
| Jun 16, 2023 | $0.231 | Jun 22, 2023 |
| Mar 17, 2023 | $0.328 | Mar 22, 2023 |
| Dec 16, 2022 | $0.122 | Dec 21, 2022 |
| Sep 16, 2022 | $0.283 | Sep 21, 2022 |
| Jun 17, 2022 | $0.229 | Jun 23, 2022 |
| Mar 18, 2022 | $0.251 | Mar 23, 2022 |
| Dec 17, 2021 | $0.203 | Dec 22, 2021 |
| Sep 17, 2021 | $0.214 | Sep 22, 2021 |
| Jun 18, 2021 | $0.203 | Jun 23, 2021 |
| Mar 19, 2021 | $0.192 | Mar 24, 2021 |
| Dec 18, 2020 | $0.318 | Dec 23, 2020 |
| Sep 18, 2020 | $0.179 | Sep 23, 2020 |
| Jun 19, 2020 | $0.177 | Jun 24, 2020 |
| Mar 20, 2020 | $0.282 | Mar 25, 2020 |
| Dec 20, 2019 | $0.202 | Dec 26, 2019 |
| Sep 20, 2019 | $0.225 | Sep 25, 2019 |
| Jun 21, 2019 | $0.233 | Jun 26, 2019 |
| Mar 15, 2019 | $0.266 | Mar 20, 2019 |
| Dec 21, 2018 | $0.176 | Dec 27, 2018 |
| Sep 21, 2018 | $0.564 | Sep 26, 2018 |
| Jun 15, 2018 | $0.239 | Jun 20, 2018 |
| Mar 16, 2018 | $0.261 | Mar 21, 2018 |
| Dec 15, 2017 | $0.207 | Dec 20, 2017 |
| Sep 15, 2017 | $0.212 | Sep 20, 2017 |
| Jun 16, 2017 | $0.223 | Jun 22, 2017 |
| Mar 17, 2017 | $0.165 | Mar 23, 2017 |
| Dec 28, 2016 | $0.016 | Jan 3, 2017 |
| Dec 16, 2016 | $0.261 | Dec 22, 2016 |
| Sep 16, 2016 | $0.196 | Sep 22, 2016 |
| Jun 17, 2016 | $0.193 | Jun 23, 2016 |
| Mar 18, 2016 | $0.274 | Mar 24, 2016 |
| Dec 29, 2015 | $0.013 | Jan 5, 2016 |
| Dec 18, 2015 | $0.2319 | Dec 24, 2015 |
| Sep 18, 2015 | $0.2079 | Sep 24, 2015 |
| Jun 19, 2015 | $0.2289 | Jun 25, 2015 |
| Mar 20, 2015 | $0.1769 | Mar 26, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.