Fidelity Series Real Estate Income Fund (FSREX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.79
-0.03 (-0.31%)
Dec 19, 2024, 4:00 PM EST
FSREX Dividend Information
FSREX has an annual dividend of $0.59 per share, with a yield of 6.05%. The dividend is paid every three months and the last ex-dividend date was Dec 11, 2024.
Dividend Yield
6.05%
Annual Dividend
$0.59
Ex-Dividend Date
Dec 11, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.215 | Dec 12, 2024 |
| Sep 6, 2024 | $0.152 | Sep 9, 2024 |
| Jun 7, 2024 | $0.153 | Jun 10, 2024 |
| Mar 1, 2024 | $0.074 | Mar 4, 2024 |
| Dec 8, 2023 | $0.250 | Dec 11, 2023 |
| Sep 8, 2023 | $0.191 | Sep 11, 2023 |
| Jun 2, 2023 | $0.179 | Jun 5, 2023 |
| Mar 3, 2023 | $0.085 | Mar 6, 2023 |
| Dec 9, 2022 | $0.228 | Dec 12, 2022 |
| Sep 9, 2022 | $0.509 | Sep 12, 2022 |
| Jun 3, 2022 | $0.168 | Jun 6, 2022 |
| Mar 4, 2022 | $0.038 | Mar 7, 2022 |
| Dec 10, 2021 | $0.193 | Dec 13, 2021 |
| Sep 3, 2021 | $0.211 | Sep 7, 2021 |
| Jun 4, 2021 | $0.016 | Jun 7, 2021 |
| Dec 11, 2020 | $0.313 | Dec 14, 2020 |
| Sep 4, 2020 | $0.190 | Sep 8, 2020 |
| Jun 5, 2020 | $0.133 | Jun 8, 2020 |
| Mar 6, 2020 | $0.019 | Mar 9, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.