Fidelity Advisor Real Estate Fund - Class M (FHETX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.39
+0.07 (0.43%)
Jun 27, 2025, 4:00 PM EDT

FHETX Dividend Information

FHETX has an annual dividend of $1.33 per share, with a yield of 7.77%. The dividend is paid every six months and the last ex-dividend date was Jun 6, 2025.

Dividend Yield
7.77%
Annual Dividend
$1.33
Ex-Dividend Date
Jun 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
367.72%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 6, 2025$0.029Jun 6, 2025Jun 9, 2025
Dec 26, 2024$1.215Dec 26, 2024Dec 27, 2024
Sep 6, 2024$0.089Sep 6, 2024Sep 9, 2024
Jun 7, 2024$0.020Jun 7, 2024Jun 10, 2024
Dec 21, 2023$0.173Dec 21, 2023Dec 22, 2023
Sep 8, 2023$0.092Sep 8, 2023Sep 11, 2023
Jun 2, 2023$0.062Jun 2, 2023Jun 5, 2023
Dec 22, 2022$2.869Dec 22, 2022Dec 23, 2022
Dec 17, 2021$1.422Dec 17, 2021Dec 20, 2021
Sep 3, 2021$0.009Sep 3, 2021Sep 7, 2021
Dec 18, 2020$0.631Dec 18, 2020Dec 21, 2020
Sep 4, 2020$0.061Sep 4, 2020Sep 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts