Fidelity Real Estate Index Fund (FSRNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
17.37
+0.07 (0.40%)
Oct 30, 2024, 8:01 PM EDT
FSRNX Dividend Information
FSRNX has an annual dividend of $0.46 per share, with a yield of 2.62%. The dividend is paid every three months and the last ex-dividend date was Sep 6, 2024.
Dividend Yield
2.62%
Annual Dividend
$0.46
Ex-Dividend Date
Sep 6, 2024
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
8.31%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 6, 2020 | $0.010 | Mar 9, 2020 |
| Dec 20, 2019 | $0.251 | Dec 23, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.