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Fidelity Real Estate Index Fund (FSRNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.17
-0.13 (-0.71%)
Aug 26, 2026, 4:00 PM EST

FSRNX Dividend Information

FSRNX has an annual dividend of $0.48 per share, with a yield of 2.62%. The dividend is paid every six months and the last ex-dividend date was Jun 5, 2026.

Dividend Yield
2.62%
Total Yield
2.62%
Annual Dividend
$0.48
Ex-Dividend Date
Jun 5, 2026
Payout Frequency
Semi-Annual
Dividend Growth
4.17%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 5, 2026$0.111Regular CashJun 5, 2026Jun 8, 2026
Dec 19, 2025$0.234Regular CashDec 19, 2025Dec 22, 2025
Sep 5, 2025$0.130Regular CashSep 5, 2025Sep 8, 2025
Jun 6, 2025$0.084Regular CashJun 6, 2025Jun 9, 2025
Dec 20, 2024$0.237Regular CashDec 20, 2024Dec 23, 2024
Sep 6, 2024$0.135Regular CashSep 6, 2024Sep 9, 2024
Jun 7, 2024$0.088Regular CashJun 7, 2024Jun 10, 2024
Dec 15, 2023$0.233Regular CashDec 15, 2023Dec 18, 2023
Sep 8, 2023$0.129Regular CashSep 8, 2023Sep 11, 2023
Jun 2, 2023$0.087Regular CashJun 2, 2023Jun 5, 2023
Dec 16, 2022$0.205Regular CashDec 16, 2022Dec 19, 2022
Sep 9, 2022$0.174Regular CashSep 9, 2022Sep 12, 2022
Jun 3, 2022$0.007Regular CashJun 3, 2022Jun 6, 2022
Dec 17, 2021$0.220Regular CashDec 17, 2021Dec 20, 2021
Sep 3, 2021$0.029Regular CashSep 3, 2021Sep 7, 2021
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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts