Fidelity Real Estate Index Fund (FSRNX)

FSRNX Dividend Information

FSRNX has an annual dividend of $0.49 per share, with a yield of 2.91%. The dividend is paid every three months and the last ex-dividend date was Sep 4, 2026.

• Dividend Yield: 2.91%
• Total Yield: 2.91%
• Annual Dividend: $0.49
• Ex-Dividend Date: Sep 4, 2026
• Payout Frequency: Quarterly
• Dividend Growth: 8.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 4, 2026	$0.146	Regular Cash	Sep 4, 2026	Sep 8, 2026
Jun 5, 2026	$0.111	Regular Cash	Jun 5, 2026	Jun 8, 2026
Dec 19, 2025	$0.234	Regular Cash	Dec 19, 2025	Dec 22, 2025
Sep 5, 2025	$0.130	Regular Cash	Sep 5, 2025	Sep 8, 2025
Jun 6, 2025	$0.084	Regular Cash	Jun 6, 2025	Jun 9, 2025
Dec 20, 2024	$0.237	Regular Cash	Dec 20, 2024	Dec 23, 2024
Sep 6, 2024	$0.135	Regular Cash	Sep 6, 2024	Sep 9, 2024
Jun 7, 2024	$0.088	Regular Cash	Jun 7, 2024	Jun 10, 2024
Dec 15, 2023	$0.233	Regular Cash	Dec 15, 2023	Dec 18, 2023
Sep 8, 2023	$0.129	Regular Cash	Sep 8, 2023	Sep 11, 2023
Jun 2, 2023	$0.087	Regular Cash	Jun 2, 2023	Jun 5, 2023
Dec 16, 2022	$0.205	Regular Cash	Dec 16, 2022	Dec 19, 2022
Sep 9, 2022	$0.174	Regular Cash	Sep 9, 2022	Sep 12, 2022
Jun 3, 2022	$0.007	Regular Cash	Jun 3, 2022	Jun 6, 2022
Dec 17, 2021	$0.220	Regular Cash	Dec 17, 2021	Dec 20, 2021

* 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: Sep 4, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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