Fidelity Advisor Real Estate A (FRVBX)

FRVBX Dividend Information

FRVBX has an annual dividend of $0.81 per share, with a yield of 2.05%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

• Dividend Yield: 2.05%
• Total Yield: 3.59%
• Annual Dividend: $0.81
• Ex-Dividend Date: Sep 4, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -3.33%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 4, 2026	$0.839	LT Capital Gains	Sep 4, 2026	Sep 8, 2026
Jun 5, 2026	$0.147	Regular Cash	Jun 5, 2026	Jun 8, 2026
Dec 19, 2025	$0.448	Regular Cash	Dec 19, 2025	Dec 22, 2025
Sep 5, 2025	$1.129	LT Capital Gains	Sep 5, 2025	Sep 8, 2025
Jun 6, 2025	$0.176	Regular Cash	Jun 6, 2025	Jun 9, 2025
Dec 20, 2024	$1.356	LT Capital Gains	Dec 20, 2024	Dec 23, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 13, 2026

Data Sources Report a data error

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