Fidelity Advisor International Real Estate Fund - Class M (FIRTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
+0.02 (0.18%)
Feb 13, 2026, 9:30 AM EST
FIRTX Dividend Information
FIRTX has an annual dividend of $0.26 per share, with a yield of 2.20%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
2.20%
Annual Dividend
$0.26
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-39.43%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.080 | Dec 22, 2025 |
| Sep 12, 2025 | $0.175 | Sep 15, 2025 |
| Dec 20, 2024 | $0.112 | Dec 23, 2024 |
| Sep 13, 2024 | $0.309 | Sep 16, 2024 |
| Dec 8, 2023 | $0.028 | Dec 11, 2023 |
| Sep 8, 2023 | $0.090 | Sep 11, 2023 |
| Sep 9, 2022 | $0.404 | Sep 12, 2022 |
| Dec 10, 2021 | $0.060 | Dec 13, 2021 |
| Sep 10, 2021 | $0.658 | 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.