Fidelity Advisor Global Real Estate Fund - Class I (FWRIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.81
+0.10 (0.93%)
Feb 25, 2025, 4:00 PM EST
FWRIX Dividend Information
FWRIX has an annual dividend of $0.28 per share, with a yield of 2.61%. The dividend is paid once per year and the last ex-dividend date was Dec 26, 2024.
Dividend Yield
2.61%
Annual Dividend
$0.28
Ex-Dividend Date
Dec 26, 2024
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
4.06%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 26, 2024 | $0.282 | Dec 27, 2024 |
| Dec 21, 2023 | $0.271 | Dec 22, 2023 |
| Dec 28, 2022 | $0.007 | Dec 29, 2022 |
| Dec 22, 2022 | $0.111 | Dec 23, 2022 |
| Dec 17, 2021 | $0.177 | Dec 20, 2021 |
| Dec 18, 2020 | $0.156 | Dec 21, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.