Fidelity Advisor Real Estate C (FHECX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.78
-0.09 (-0.57%)
Sep 12, 2025, 4:00 PM EDT
FHECX Dividend Information
FHECX has an annual dividend of $1.25 per share, with a yield of 7.89%. The dividend is paid every six months and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
7.89%
Annual Dividend
$1.25
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
487.26%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.064 | Sep 8, 2025 |
| Dec 26, 2024 | $1.181 | Dec 27, 2024 |
| Sep 6, 2024 | $0.075 | Sep 9, 2024 |
| Dec 21, 2023 | $0.137 | Dec 22, 2023 |
| Sep 8, 2023 | $0.075 | Sep 11, 2023 |
| Jun 2, 2023 | $0.022 | Jun 5, 2023 |
| Dec 22, 2022 | $2.830 | Dec 23, 2022 |
| Dec 17, 2021 | $1.377 | Dec 20, 2021 |
| Dec 18, 2020 | $0.591 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.