Fidelity Advisor Real Estate A (FHEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.71
+0.03 (0.19%)
At close: Dec 29, 2025
FHEAX Dividend Information
FHEAX has an annual dividend of $0.14 per share, with a yield of 0.89%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
0.89%
Annual Dividend
$0.14
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
332.39%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.091 | Sep 8, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.