Fidelity Advisor Real Estate M (FRVDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
43.34
+0.56 (1.31%)
Jul 7, 2026, 4:00 PM EST
FRVDX Dividend Information
FRVDX has an annual dividend of $1.69 per share, with a yield of 3.95%. The dividend is paid every six months and the last ex-dividend date was Jun 5, 2026.
Dividend Yield
3.95%
Annual Dividend
$1.69
Ex-Dividend Date
Jun 5, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 5, 2026 | $0.111 | Jun 8, 2026 |
| Dec 19, 2025 | $0.448 | Dec 22, 2025 |
| Sep 5, 2025 | $1.129 | Sep 8, 2025 |
| Jun 6, 2025 | $0.176 | Jun 9, 2025 |
| Dec 20, 2024 | $1.356 | Dec 23, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.