Fidelity Advisor Real Estate Income C (FRIOX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.92
-0.08 (-0.67%)
Oct 29, 2025, 4:00 PM EDT
FRIOX Dividend Information
FRIOX has an annual dividend of $0.45 per share, with a yield of 3.74%. The dividend is paid every three months and the last ex-dividend date was Oct 3, 2025.
Dividend Yield
3.74%
Annual Dividend
$0.45
Ex-Dividend Date
Oct 3, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 3, 2025 | $0.114 | Oct 6, 2025 |
| Jul 11, 2025 | $0.113 | Jul 14, 2025 |
| Apr 4, 2025 | $0.081 | Apr 7, 2025 |
| Dec 20, 2024 | $0.138 | Dec 23, 2024 |
| Oct 4, 2024 | $0.102 | Oct 7, 2024 |
| Jul 5, 2024 | $0.105 | Jul 8, 2024 |
| Apr 5, 2024 | $0.083 | Apr 8, 2024 |
| Dec 15, 2023 | $0.144 | Dec 18, 2023 |
| Oct 6, 2023 | $0.101 | Oct 9, 2023 |
| Jul 7, 2023 | $0.117 | Jul 10, 2023 |
| Apr 5, 2023 | $0.100 | Apr 6, 2023 |
| Dec 16, 2022 | $0.157 | Dec 19, 2022 |
| Sep 9, 2022 | $0.306 | Sep 12, 2022 |
| Jun 3, 2022 | $0.081 | Jun 6, 2022 |
| Dec 17, 2021 | $0.117 | Dec 20, 2021 |
| Sep 3, 2021 | $0.020 | Sep 7, 2021 |
| Dec 18, 2020 | $0.307 | Dec 21, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.