Fidelity Real Estate Investment Portfolio (FRESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
37.36
+0.30 (0.81%)
Jun 28, 2024, 8:01 PM EDT
FRESX Dividend Information
FRESX has paid $2.70 per share in the past year, which gives a dividend yield of 7.23%. The dividend is paid every three months and the last ex-dividend date was Jun 7, 2024.
Dividend Yield
7.23%
Annual Dividend
$2.70
Ex-Dividend Date
Jun 7, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-30.85%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 7, 2024 | $0.142 | Jun 10, 2024 |
| Dec 15, 2023 | $0.676 | Dec 18, 2023 |
| Sep 8, 2023 | $1.883 | Sep 11, 2023 |
| Jun 2, 2023 | $0.115 | Jun 5, 2023 |
| Dec 16, 2022 | $1.789 | Dec 19, 2022 |
| Sep 9, 2022 | $2.002 | Sep 12, 2022 |
| Dec 17, 2021 | $1.038 | Dec 20, 2021 |
| Sep 3, 2021 | $0.958 | Sep 7, 2021 |
| Jun 4, 2021 | $0.001 | Jun 7, 2021 |
| Mar 5, 2021 | $0.001 | Mar 8, 2021 |
| Dec 11, 2020 | $0.853 | Dec 14, 2020 |
| Sep 4, 2020 | $0.921 | Sep 8, 2020 |
| Jun 5, 2020 | $0.095 | Jun 8, 2020 |
| Mar 6, 2020 | $0.010 | Mar 9, 2020 |
| Dec 13, 2019 | $1.381 | Dec 16, 2019 |
| Sep 6, 2019 | $1.428 | Sep 9, 2019 |
| Jun 7, 2019 | $0.276 | Jun 10, 2019 |
| Mar 8, 2019 | $0.020 | Mar 11, 2019 |
| Dec 14, 2018 | $0.757 | Dec 17, 2018 |
| Sep 7, 2018 | $0.848 | Sep 10, 2018 |
| Jun 1, 2018 | $0.196 | Jun 4, 2018 |
| Mar 2, 2018 | $0.051 | Mar 5, 2018 |
| Dec 15, 2017 | $0.602 | Dec 18, 2017 |
| Sep 8, 2017 | $0.893 | Sep 11, 2017 |
| Jun 2, 2017 | $0.115 | Jun 5, 2017 |
| Mar 3, 2017 | $0.064 | Mar 6, 2017 |
| Dec 16, 2016 | $0.801 | Dec 19, 2016 |
| Sep 9, 2016 | $1.047 | Sep 12, 2016 |
| Jun 3, 2016 | $0.174 | Jun 6, 2016 |
| Mar 4, 2016 | $0.019 | Mar 7, 2016 |
| Dec 18, 2015 | $0.762 | Dec 21, 2015 |
| Sep 14, 2015 | $1.605 | Sep 14, 2015 |
| Sep 11, 2015 | $0.175 | n/a |
| Jun 8, 2015 | $0.106 | Jun 8, 2015 |
| Dec 22, 2014 | $0.381 | Dec 22, 2014 |
| Sep 8, 2014 | $0.142 | Sep 8, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.