Fidelity Advisor Real Estate Income Fund - Class C (FRIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.93
-0.02 (-0.17%)
Oct 29, 2024, 4:00 PM EDT

FRIOX Dividend Information

FRIOX has an annual dividend of $0.43 per share, with a yield of 3.63%. The dividend is paid every three months and the last ex-dividend date was Oct 4, 2024.

Dividend Yield
3.63%
Annual Dividend
$0.43
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-8.63%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 4, 2024$0.102Oct 4, 2024Oct 7, 2024
Jul 5, 2024$0.105Jul 5, 2024Jul 8, 2024
Apr 5, 2024$0.083Apr 5, 2024Apr 8, 2024
Dec 15, 2023$0.144Dec 15, 2023Dec 18, 2023
Oct 6, 2023$0.101Oct 6, 2023Oct 9, 2023
Jul 7, 2023$0.117Jul 7, 2023Jul 10, 2023
Apr 5, 2023$0.100Apr 5, 2023Apr 6, 2023
Dec 16, 2022$0.157Dec 16, 2022Dec 19, 2022
Sep 9, 2022$0.306Sep 9, 2022Sep 12, 2022
Jun 3, 2022$0.081Jun 3, 2022Jun 6, 2022
Dec 17, 2021$0.117Dec 17, 2021Dec 20, 2021
Sep 3, 2021$0.020Sep 3, 2021Sep 7, 2021
Dec 18, 2020$0.307Dec 18, 2020Dec 21, 2020
Sep 4, 2020$0.086Sep 4, 2020Sep 8, 2020
Jun 5, 2020$0.060Jun 5, 2020Jun 8, 2020
Dec 20, 2019$0.242Dec 20, 2019Dec 23, 2019
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts