Fidelity Advisor Real Estate Income Fund - Class M (FRIQX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.36
+0.05 (0.41%)
At close: Apr 24, 2025
FRIQX Dividend Information
FRIQX has an annual dividend of $0.52 per share, with a yield of 4.22%. The dividend is paid every three months and the last ex-dividend date was Apr 4, 2025.
Dividend Yield
4.22%
Annual Dividend
$0.52
Ex-Dividend Date
Apr 4, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 4, 2025 | $0.103 | Apr 7, 2025 |
| Dec 20, 2024 | $0.164 | Dec 23, 2024 |
| Oct 4, 2024 | $0.127 | Oct 7, 2024 |
| Jul 5, 2024 | $0.126 | Jul 8, 2024 |
| Apr 5, 2024 | $0.104 | Apr 8, 2024 |
| Dec 15, 2023 | $0.166 | Dec 18, 2023 |
| Oct 6, 2023 | $0.122 | Oct 9, 2023 |
| Jul 7, 2023 | $0.138 | Jul 10, 2023 |
| Apr 5, 2023 | $0.121 | Apr 6, 2023 |
| Dec 16, 2022 | $0.186 | Dec 19, 2022 |
| Sep 9, 2022 | $0.331 | Sep 12, 2022 |
| Jun 3, 2022 | $0.123 | Jun 6, 2022 |
| Dec 17, 2021 | $0.152 | Dec 20, 2021 |
| Sep 3, 2021 | $0.026 | Sep 7, 2021 |
| Dec 18, 2020 | $0.338 | Dec 21, 2020 |
| Sep 4, 2020 | $0.107 | Sep 8, 2020 |
| Jun 5, 2020 | $0.080 | Jun 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.