Fidelity Advisor International Real Estate Fund - Class I (FIRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.81
+0.10 (1.03%)
May 2, 2025, 4:00 PM EDT
FIRIX Dividend Information
FIRIX has an annual dividend of $0.46 per share, with a yield of 4.65%. The dividend is paid every six months and the last ex-dividend date was Dec 20, 2024.
Dividend Yield
4.65%
Annual Dividend
$0.46
Ex-Dividend Date
Dec 20, 2024
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
135.05%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2020 | $0.042 | Dec 14, 2020 |
| Sep 11, 2020 | $0.197 | Sep 14, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.