Fidelity Advisor Real Estate M (FRVDX)

FRVDX Dividend Information

FRVDX has an annual dividend of $0.75 per share, with a yield of 1.91%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

• Dividend Yield: 1.91%
• Total Yield: 3.45%
• Annual Dividend: $0.75
• Ex-Dividend Date: Sep 4, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -10.81%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 4, 2026	$0.812	LT Capital Gains	Sep 4, 2026	Sep 8, 2026
Jun 5, 2026	$0.111	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 14, 2026

Data Sources Report a data error

Stock Analysis Pro

Upgrade now for unlimited access to all data and tools.

Market Newsletter

Get a daily email with the top market news in bullet point format.