Fidelity Advisor Real Estate Income Fund - Class A (FRINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.35
+0.04 (0.32%)
At close: Apr 24, 2025
FRINX Dividend Information
FRINX has an annual dividend of $0.52 per share, with a yield of 4.23%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.
Dividend Yield
4.23%
Annual Dividend
$0.52
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.103 | Apr 7, 2025 |
| Dec 20, 2024 | $0.163 | Dec 23, 2024 |
| Oct 4, 2024 | $0.128 | Oct 7, 2024 |
| Jul 5, 2024 | $0.127 | Jul 8, 2024 |
| Apr 5, 2024 | $0.104 | Apr 8, 2024 |
| Dec 15, 2023 | $0.166 | Dec 18, 2023 |
| Oct 6, 2023 | $0.123 | Oct 9, 2023 |
| Jul 7, 2023 | $0.139 | Jul 10, 2023 |
| Apr 5, 2023 | $0.121 | Apr 6, 2023 |
| Dec 16, 2022 | $0.187 | Dec 19, 2022 |
| Sep 9, 2022 | $0.332 | Sep 12, 2022 |
| Jun 3, 2022 | $0.123 | Jun 6, 2022 |
| Dec 17, 2021 | $0.153 | Dec 20, 2021 |
| Sep 3, 2021 | $0.027 | Sep 7, 2021 |
| Dec 18, 2020 | $0.339 | Dec 21, 2020 |
| Sep 4, 2020 | $0.108 | Sep 8, 2020 |
| Jun 5, 2020 | $0.080 | Jun 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.