Fidelity Advisor International Real Estate Fund - Class I (FIRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.39
+0.03 (0.26%)
Feb 13, 2026, 9:30 AM EST
FIRIX Dividend Information
FIRIX has an annual dividend of $0.32 per share, with a yield of 2.77%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.77%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-30.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.103 | Dec 22, 2025 |
| Sep 12, 2025 | $0.212 | Sep 15, 2025 |
| Dec 20, 2024 | $0.126 | Dec 23, 2024 |
| Sep 13, 2024 | $0.330 | Sep 16, 2024 |
| Dec 8, 2023 | $0.049 | Dec 11, 2023 |
| Sep 8, 2023 | $0.145 | Sep 11, 2023 |
| Sep 9, 2022 | $0.442 | Sep 12, 2022 |
| Dec 10, 2021 | $0.074 | Dec 13, 2021 |
| Sep 10, 2021 | $0.707 | 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.