Fidelity Advisor Real Estate Fund - Class A (FHEAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.70
+0.02 (0.12%)
Jul 3, 2025, 4:00 PM EDT
FHEAX Dividend Information
FHEAX has an annual dividend of $1.38 per share, with a yield of 7.81%. The dividend is paid every six months and the last ex-dividend date was Jun 6, 2025.
Dividend Yield
7.81%
Annual Dividend
$1.38
Ex-Dividend Date
Jun 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
332.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.048 | Jun 9, 2025 |
| Dec 26, 2024 | $1.236 | Dec 27, 2024 |
| Sep 6, 2024 | $0.097 | Sep 9, 2024 |
| Jun 7, 2024 | $0.035 | Jun 10, 2024 |
| Dec 21, 2023 | $0.186 | Dec 22, 2023 |
| Sep 8, 2023 | $0.098 | Sep 11, 2023 |
| Jun 2, 2023 | $0.074 | Jun 5, 2023 |
| Dec 22, 2022 | $2.881 | Dec 23, 2022 |
| Dec 17, 2021 | $1.440 | Dec 20, 2021 |
| Sep 3, 2021 | $0.023 | Sep 7, 2021 |
| Dec 18, 2020 | $0.645 | Dec 21, 2020 |
| Sep 4, 2020 | $0.070 | Sep 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.