Fidelity Advisor Real Estate Fund - Class A (FHEAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.88
+0.17 (1.08%)
Jan 13, 2025, 10:48 AM EST

FHEAX Dividend Information

Dividend Yield
8.21%
Annual Dividend
$1.37
Ex-Dividend Date
n/a
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
282.12%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$1.236Dec 26, 2024Dec 27, 2024
Sep 6, 2024$0.097Sep 6, 2024Sep 9, 2024
Jun 7, 2024$0.035Jun 7, 2024Jun 10, 2024
Dec 21, 2023$0.186Dec 21, 2023Dec 22, 2023
Sep 8, 2023$0.098Sep 8, 2023Sep 11, 2023
Jun 2, 2023$0.074Jun 2, 2023Jun 5, 2023
Dec 22, 2022$2.881Dec 22, 2022Dec 23, 2022
Dec 17, 2021$1.440Dec 17, 2021Dec 20, 2021
Sep 3, 2021$0.023Sep 3, 2021Sep 7, 2021
Dec 18, 2020$0.645Dec 18, 2020Dec 21, 2020
Sep 4, 2020$0.070Sep 4, 2020Sep 8, 2020
Jun 5, 2020$0.008Jun 5, 2020Jun 8, 2020
Mar 6, 2020$0.009Mar 6, 2020Mar 9, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts