Fidelity Real Estate Investment Portfolio (FRESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.35
-0.09 (-0.23%)
Jun 18, 2025, 8:09 AM EDT

FRESX Dividend Information

FRESX has an annual dividend of $2.19 per share, with a yield of 5.54%. The dividend is paid every six months and the last ex-dividend date was Jun 6, 2025.

Dividend Yield
5.54%
Annual Dividend
$2.19
Ex-Dividend Date
Jun 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
-19.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 6, 2025$0.176Jun 6, 2025Jun 9, 2025
Dec 20, 2024$1.356Dec 20, 2024Dec 23, 2024
Sep 6, 2024$0.654Sep 6, 2024Sep 9, 2024
Jun 7, 2024$0.142Jun 7, 2024Jun 10, 2024
Dec 15, 2023$0.676Dec 15, 2023Dec 18, 2023
Sep 8, 2023$1.883Sep 8, 2023Sep 11, 2023
Jun 2, 2023$0.115Jun 2, 2023Jun 5, 2023
Dec 16, 2022$1.789Dec 16, 2022Dec 19, 2022
Sep 9, 2022$2.002Sep 9, 2022Sep 12, 2022
Dec 17, 2021$1.038Dec 17, 2021Dec 20, 2021
Sep 3, 2021$0.958Sep 3, 2021Sep 7, 2021
Jun 4, 2021$0.001Jun 4, 2021Jun 7, 2021
Mar 5, 2021$0.001Mar 5, 2021Mar 8, 2021
Dec 11, 2020$0.853Dec 11, 2020Dec 14, 2020
Sep 4, 2020$0.921Sep 4, 2020Sep 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts