Fidelity Advisor Real Estate I (FRVHX)

FRVHX Dividend Information

FRVHX has an annual dividend of $1.76 per share, with a yield of 4.05%. The dividend is paid every six months and the last ex-dividend date was Jun 5, 2026.

• Dividend Yield: 4.05%
• Total Yield: 4.05%
• Annual Dividend: $1.76
• Ex-Dividend Date: Jun 5, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 5, 2026	$0.183	Jun 5, 2026	Jun 8, 2026
Dec 19, 2025	$0.448	Dec 19, 2025	Dec 22, 2025
Sep 5, 2025	$1.129	Sep 5, 2025	Sep 8, 2025
Jun 6, 2025	$0.176	Jun 6, 2025	Jun 9, 2025
Dec 20, 2024	$1.356	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: Jun 5, 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:

Aug 24, 2026

Data Sources Report a data error

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