Fidelity Advisor Real Estate Fund - Class M {mg} (FHETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.57
+0.06 (0.39%)
At close: Jan 23, 2026
FHETX Dividend Information
FHETX has an annual dividend of $1.86 per share, with a yield of 11.92%. The dividend is paid every six months and the last ex-dividend date was Dec 26, 2025.
Dividend Yield
11.92%
Annual Dividend
$1.86
Ex-Dividend Date
Dec 26, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
40.18%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2025 | $1.746 | Dec 29, 2025 |
| Sep 5, 2025 | $0.081 | Sep 8, 2025 |
| Jun 6, 2025 | $0.029 | Jun 9, 2025 |
| Dec 26, 2024 | $1.215 | Dec 27, 2024 |
| Sep 6, 2024 | $0.089 | Sep 9, 2024 |
| Jun 7, 2024 | $0.020 | Jun 10, 2024 |
| Dec 21, 2023 | $0.173 | Dec 22, 2023 |
| Sep 8, 2023 | $0.092 | Sep 11, 2023 |
| Jun 2, 2023 | $0.062 | Jun 5, 2023 |
| Dec 22, 2022 | $2.869 | Dec 23, 2022 |
| Dec 17, 2021 | $1.422 | Dec 20, 2021 |
| Sep 3, 2021 | $0.009 | Sep 7, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.