Fidelity Real Estate Index Fund (FSRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
16.52
-0.18 (-1.08%)
Mar 10, 2025, 8:02 PM EST
FSRNX Dividend Information
Dividend Yield
2.78%
Annual Dividend
$0.46
Ex-Dividend Date
n/a
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
2.45%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 20, 2024 | $0.237 | Dec 23, 2024 |
Sep 6, 2024 | $0.135 | Sep 9, 2024 |
Jun 7, 2024 | $0.088 | Jun 10, 2024 |
Dec 15, 2023 | $0.233 | Dec 18, 2023 |
Sep 8, 2023 | $0.129 | Sep 11, 2023 |
Jun 2, 2023 | $0.087 | Jun 5, 2023 |
Dec 16, 2022 | $0.205 | Dec 19, 2022 |
Sep 9, 2022 | $0.174 | Sep 12, 2022 |
Jun 3, 2022 | $0.007 | Jun 6, 2022 |
Dec 17, 2021 | $0.220 | Dec 20, 2021 |
Sep 3, 2021 | $0.029 | Sep 7, 2021 |
Jun 4, 2021 | $0.001 | Jun 7, 2021 |
Mar 5, 2021 | $0.001 | Mar 8, 2021 |
Dec 11, 2020 | $0.290 | Dec 14, 2020 |
Sep 4, 2020 | $0.114 | Sep 8, 2020 |
Jun 5, 2020 | $0.070 | Jun 8, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.