Fidelity Real Estate Investment Port (FRESX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.11
-0.53 (-1.34%)
Jul 15, 2025, 4:00 PM EDT
FRESX Dividend Information
FRESX has an annual dividend of $2.19 per share, with a yield of 5.55%. The dividend is paid every six months and the last ex-dividend date was Jun 6, 2025.
Dividend Yield
5.55%
Annual Dividend
$2.19
Ex-Dividend Date
Jun 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-19.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 6, 2025 | $0.176 | Jun 9, 2025 |
| Dec 20, 2024 | $1.356 | Dec 23, 2024 |
| Sep 6, 2024 | $0.654 | Sep 9, 2024 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.