Fidelity Real Estate Income Fund (FRIFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.13
+0.01 (0.08%)
Jul 15, 2025, 8:09 AM EDT
FRIFX Dividend Information
FRIFX has an annual dividend of $0.42 per share, with a yield of 3.46%. The dividend is paid every three months and the last ex-dividend date was Jul 11, 2025.
Dividend Yield
3.46%
Annual Dividend
$0.42
Ex-Dividend Date
Jul 11, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
3.45%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 11, 2025 | $0.149 | Jul 14, 2025 |
| Apr 4, 2025 | $0.111 | Apr 7, 2025 |
| Dec 20, 2024 | $0.172 | Dec 23, 2024 |
| Oct 4, 2024 | $0.137 | Oct 7, 2024 |
| Jul 5, 2024 | $0.135 | Jul 8, 2024 |
| Apr 5, 2024 | $0.111 | Apr 8, 2024 |
| Dec 15, 2023 | $0.174 | Dec 18, 2023 |
| Oct 6, 2023 | $0.130 | Oct 9, 2023 |
| Jul 7, 2023 | $0.146 | Jul 10, 2023 |
| Apr 5, 2023 | $0.128 | Apr 6, 2023 |
| Dec 16, 2022 | $0.198 | Dec 19, 2022 |
| Sep 9, 2022 | $0.340 | Sep 12, 2022 |
| Jun 3, 2022 | $0.136 | Jun 6, 2022 |
| Dec 17, 2021 | $0.166 | Dec 20, 2021 |
| Sep 3, 2021 | $0.035 | Sep 7, 2021 |
| Jun 4, 2021 | $0.001 | Jun 7, 2021 |
| Mar 5, 2021 | $0.001 | Mar 8, 2021 |
| Dec 18, 2020 | $0.349 | Dec 21, 2020 |
| Sep 4, 2020 | $0.116 | Sep 8, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.