Fidelity Advisor Real Estate Income Fund - Class I (FRIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.83
-0.12 (-1.00%)
Dec 20, 2024, 4:00 PM EST
FRIRX Dividend Information
FRIRX has an annual dividend of $0.38 per share, with a yield of 3.21%. The dividend is paid every three months and the last ex-dividend date was Oct 4, 2024.
Dividend Yield
3.21%
Annual Dividend
$0.38
Ex-Dividend Date
Oct 4, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-7.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 4, 2024 | $0.136 | Oct 7, 2024 |
| Jul 5, 2024 | $0.135 | Jul 8, 2024 |
| Apr 5, 2024 | $0.113 | 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 | $0.137 | Jun 6, 2022 |
| Dec 17, 2021 | $0.166 | Dec 20, 2021 |
| Sep 3, 2021 | $0.034 | Sep 7, 2021 |
| Jun 4, 2021 | $0.001 | Jun 7, 2021 |
| Mar 5, 2021 | $0.002 | Mar 8, 2021 |
| Dec 18, 2020 | $0.351 | Dec 21, 2020 |
| Sep 4, 2020 | $0.116 | Sep 8, 2020 |
| Jun 5, 2020 | $0.087 | Jun 8, 2020 |
| Mar 6, 2020 | $0.009 | Mar 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.