Fidelity Advisor Real Estate Fund (FHECX) Dividend 2026: History, Ex-Dividend Dates & Yield

$14.13
+$0.05+0.36% Friday 00:00
Dividend Yield
25.27%
Dividend amount
$0.89
Last ex-date
Sep 28, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Advisor Real Estate Fund (FHECX) dividends are paid quarterly. The latest dividend per share was $0.89 with an ex date of September 28, 2026 and a payment date of October 01, 2026. The next dividend per share will be $0.89 with an ex date of September 28, 2026 and a payment date of October 01, 2026. The current dividend yield of Fidelity Advisor Real Estate Fund (FHECX) is 25.27%.

Upcoming

Past

DateAmountChange
$2.68
+50%
01 Oct 2026
$0.89
-
29 Jun 2026
$0.89
-
$1.79
+42.12%
29 Dec 2025
$1.72
+2,589.06%
08 Sep 2025
$0.06
-94.06%
$1.26
+436.75%
27 Dec 2024
$0.10
+37.33%
27 Dec 2024
$1.08
+946.6%
09 Sep 2024
$0.08
-
$0.23
-91.73%
22 Dec 2023
$0.14
+82.67%
11 Sep 2023
$0.08
+240.91%
05 Jun 2023
$0.02
-
$2.83
+105.52%
23 Dec 2022
$0.14
-94.95%
23 Dec 2022
$2.69
-
$1.38
+120.67%
20 Dec 2021
$0.05
-
20 Dec 2021
$0.08
-93.69%
20 Dec 2021
$1.25
+1,484.81%
$0.62
-62.7%
21 Dec 2020
$0.48
+309.48%
21 Dec 2020
$0.12
+251.52%
08 Sep 2020
$0.03
-
$1.67
+56.94%
23 Dec 2019
$0.19
+163.89%
23 Dec 2019
$1.41
+642.63%
10Y Growth
24.78%
5Y Growth
64.32%
3Y Growth
124.38%
1Y Growth
902.81%

Community

FAQ

How much dividend does Fidelity Advisor Real Estate Fund pay?
Fidelity Advisor Real Estate Fund pays an annual dividend of $3.57 per share, with a dividend yield of 25.27%.
What is the dividend yield of Fidelity Advisor Real Estate Fund?
The current dividend yield of Fidelity Advisor Real Estate Fund is 25.27%.
When does Fidelity Advisor Real Estate Fund pay dividends?
Fidelity Advisor Real Estate Fund pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Advisor Real Estate Fund?
The next dividend payment from Fidelity Advisor Real Estate Fund is estimated for October 01, 2026.
How safe is the dividend of Fidelity Advisor Real Estate Fund?
Fidelity Advisor Real Estate Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 64.32%.
What is the dividend of Fidelity Advisor Real Estate Fund?
Fidelity Advisor Real Estate Fund currently pays a dividend of $0.89 per share.
When did I have to buy the shares of Fidelity Advisor Real Estate Fund to receive the previous dividend?
To receive the previous dividend from Fidelity Advisor Real Estate Fund, you needed to own the shares before the ex-dividend date of June 26, 2026.
When did Fidelity Advisor Real Estate Fund pay the last dividend?
The last dividend payment from Fidelity Advisor Real Estate Fund was made on June 29, 2026.
What was the dividend of Fidelity Advisor Real Estate Fund in 2025?
In 2025, Fidelity Advisor Real Estate Fund paid a total dividend of $1.79 per share.
In which currency does Fidelity Advisor Real Estate Fund distribute the dividend?
Fidelity Advisor Real Estate Fund distributes its dividends in USD.