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Fidelity Real Estate Investment Portfolio (FRESX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.83
+0.36 (0.91%)
Oct 15, 2026, 4:00 PM EST

FRESX Dividend Information

FRESX has an annual dividend of $0.89 per share, with a yield of 2.22%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
2.22%
Total Yield
3.78%
Annual Dividend
$0.89
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
5.23%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 4, 2026$0.870LT Capital GainsSep 4, 2026Sep 8, 2026
Jun 5, 2026$0.188Regular CashJun 5, 2026Jun 8, 2026
Dec 19, 2025$0.448Regular CashDec 19, 2025Dec 22, 2025
Sep 5, 2025$1.129LT Capital GainsSep 5, 2025Sep 8, 2025
Jun 6, 2025$0.176Regular CashJun 6, 2025Jun 9, 2025
Dec 20, 2024$1.356LT Capital GainsDec 20, 2024Dec 23, 2024
Sep 6, 2024$0.654LT Capital GainsSep 6, 2024Sep 9, 2024
Jun 7, 2024$0.142Regular CashJun 7, 2024Jun 10, 2024
Dec 15, 2023$0.676Regular CashDec 15, 2023Dec 18, 2023
Sep 8, 2023$1.883LT Capital GainsSep 8, 2023Sep 11, 2023
Jun 2, 2023$0.115Regular CashJun 2, 2023Jun 5, 2023
Dec 16, 2022$1.789LT Capital GainsDec 16, 2022Dec 19, 2022
Sep 9, 2022$2.002LT Capital GainsSep 9, 2022Sep 12, 2022
Dec 17, 2021$1.038LT Capital GainsDec 17, 2021Dec 20, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts