Fidelity International Real Estate Fund (FIREX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.45
+0.02 (0.17%)
Feb 17, 2026, 8:09 AM EST
FIREX Dividend Information
FIREX has an annual dividend of $0.31 per share, with a yield of 2.74%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.74%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-32.91%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.103 | Dec 22, 2025 |
| Sep 12, 2025 | $0.211 | Sep 15, 2025 |
| Dec 20, 2024 | $0.132 | Dec 23, 2024 |
| Sep 13, 2024 | $0.336 | Sep 16, 2024 |
| Dec 8, 2023 | $0.048 | Dec 11, 2023 |
| Sep 8, 2023 | $0.143 | Sep 11, 2023 |
| Sep 9, 2022 | $0.448 | Sep 12, 2022 |
| Dec 10, 2021 | $0.073 | Dec 13, 2021 |
| Sep 10, 2021 | $0.706 | 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.