Fidelity Advisor International Real Estate Fund - Class A (FIRAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.27
+0.03 (0.27%)
Feb 13, 2026, 9:30 AM EST
FIRAX Dividend Information
FIRAX has an annual dividend of $0.29 per share, with a yield of 2.40%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.40%
Annual Dividend
$0.29
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-35.51%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.092 | Dec 22, 2025 |
| Sep 12, 2025 | $0.195 | Sep 15, 2025 |
| Dec 20, 2024 | $0.121 | Dec 23, 2024 |
| Sep 13, 2024 | $0.324 | Sep 16, 2024 |
| Dec 8, 2023 | $0.039 | Dec 11, 2023 |
| Sep 8, 2023 | $0.119 | Sep 11, 2023 |
| Sep 9, 2022 | $0.429 | Sep 12, 2022 |
| Dec 10, 2021 | $0.060 | Dec 13, 2021 |
| Sep 10, 2021 | $0.688 | Sep 13, 2021 |
| Dec 30, 2020 | $0.008 | Dec 31, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.