Fidelity Advisor Real Estate C (FHECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.94
+0.32 (2.05%)
Aug 22, 2025, 4:00 PM EDT

FHECX Dividend Information

FHECX has an annual dividend of $1.26 per share, with a yield of 8.04%. The last ex-dividend date was Dec 26, 2024.

Dividend Yield
8.04%
Annual Dividend
$1.26
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
n/a
Payout Ratio
n/a
Dividend Growth
436.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Dec 26, 2024$1.181Dec 26, 2024Dec 27, 2024
Sep 6, 2024$0.075Sep 6, 2024Sep 9, 2024
Dec 21, 2023$0.137Dec 21, 2023Dec 22, 2023
Sep 8, 2023$0.075Sep 8, 2023Sep 11, 2023
Jun 2, 2023$0.022Jun 2, 2023Jun 5, 2023
Dec 22, 2022$2.830Dec 22, 2022Dec 23, 2022
Dec 17, 2021$1.377Dec 17, 2021Dec 20, 2021
Dec 18, 2020$0.591Dec 18, 2020Dec 21, 2020
Sep 4, 2020$0.033Sep 4, 2020Sep 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts