Fidelity Advisor Intl Real Estate I (FIRIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.35
-0.03 (-0.29%)
At close: Aug 26, 2026

FIRIX Dividend Information

FIRIX has an annual dividend of $0.32 per share, with a yield of 3.04%. The last ex-dividend date was Dec 19, 2025.

Dividend Yield
3.04%
Total Yield
3.04%
Annual Dividend
$0.32
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
n/a
Dividend Growth
-30.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Dec 19, 2025$0.103Regular CashDec 19, 2025Dec 22, 2025
Sep 12, 2025$0.212Regular CashSep 12, 2025Sep 15, 2025
Dec 20, 2024$0.126Regular CashDec 20, 2024Dec 23, 2024
Sep 13, 2024$0.330Regular CashSep 13, 2024Sep 16, 2024
Dec 8, 2023$0.049Regular CashDec 8, 2023Dec 11, 2023
Sep 8, 2023$0.145Regular CashSep 8, 2023Sep 11, 2023
Sep 9, 2022$0.442LT Capital GainsSep 9, 2022Sep 12, 2022
Dec 10, 2021$0.074LT Capital GainsDec 10, 2021Dec 13, 2021
Sep 10, 2021$0.707Regular CashSep 10, 2021Sep 13, 2021
Dec 30, 2020$0.008Regular CashDec 30, 2020Dec 31, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts