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Fidelity Advisor Real Estate I (FRVHX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
39.83
+0.37 (0.94%)
Oct 15, 2026, 4:00 PM EST

FRVHX Dividend Information

FRVHX has an annual dividend of $0.88 per share, with a yield of 2.20%. The dividend is paid every six months and the last ex-dividend date was Sep 4, 2026.

Dividend Yield
2.20%
Total Yield
3.76%
Annual Dividend
$0.88
Ex-Dividend Date
Sep 4, 2026
Payout Frequency
Semi-Annual
Dividend Growth
3.92%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 4, 2026$0.864LT Capital GainsSep 4, 2026Sep 8, 2026
Jun 5, 2026$0.183Regular CashJun 5, 2026Jun 8, 2026
Dec 19, 2025$0.448Regular CashDec 19, 2025Dec 22, 2025
Sep 5, 2025$1.129LT Capital GainsSep 5, 2025Sep 8, 2025
Jun 6, 2025$0.176Regular CashJun 6, 2025Jun 9, 2025
Dec 20, 2024$1.356LT Capital GainsDec 20, 2024Dec 23, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts