Fidelity Advisor Real Estate Fund - Class I (FHEIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.06
+0.10 (0.53%)
Oct 24, 2024, 4:00 PM EDT
FHEIX Dividend Information
FHEIX has an annual dividend of $0.36 per share, with a yield of 1.91%. The dividend is paid every six months and the last ex-dividend date was Sep 6, 2024.
Dividend Yield
1.91%
Annual Dividend
$0.36
Ex-Dividend Date
Sep 6, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-88.34%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 6, 2024 | $0.103 | Sep 9, 2024 |
| Jun 7, 2024 | $0.052 | Jun 10, 2024 |
| Dec 21, 2023 | $0.205 | Dec 22, 2023 |
| Sep 8, 2023 | $0.107 | Sep 11, 2023 |
| Jun 2, 2023 | $0.095 | Jun 5, 2023 |
| Dec 22, 2022 | $2.886 | Dec 23, 2022 |
| Dec 17, 2021 | $1.458 | Dec 20, 2021 |
| Sep 3, 2021 | $0.034 | Sep 7, 2021 |
| Jun 4, 2021 | $0.001 | Jun 7, 2021 |
| Mar 5, 2021 | $0.003 | Mar 8, 2021 |
| Dec 18, 2020 | $0.660 | Dec 21, 2020 |
| Sep 4, 2020 | $0.081 | Sep 8, 2020 |
| Jun 5, 2020 | $0.019 | Jun 8, 2020 |
| Mar 6, 2020 | $0.018 | Mar 9, 2020 |
| Dec 20, 2019 | $1.682 | Dec 23, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.