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

$14.13
+$0.05+0.36% Friday 00:00
Dividend Yield
12.63%
Dividend amount
$0.06
Last ex-date
Sep 07, 2026
Last pay date
Sep 08, 2026

Summary

Fidelity Advisor Real Estate Fund (FHECX) dividends are paid semi-annual. The latest dividend per share was $0.06 with an ex date of September 07, 2026 and a payment date of September 08, 2026. The next dividend per share will be $1.72 with an ex date of December 28, 2026 and a payment date of December 29, 2026. The current dividend yield of Fidelity Advisor Real Estate Fund (FHECX) is 12.63%.

Upcoming

Past

DateAmountChange
$1.79
-
08 Sep 2026
$0.06
-
$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
$1.08
+946.6%
27 Dec 2024
$0.10
+37.33%
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
-
23 Dec 2022
$2.69
+1,880.88%
$1.38
+120.67%
20 Dec 2021
$0.05
-
20 Dec 2021
$0.08
+71.74%
20 Dec 2021
$1.25
+1,484.81%
$0.62
-62.7%
21 Dec 2020
$0.12
+251.52%
21 Dec 2020
$0.48
+309.48%
08 Sep 2020
$0.03
-
$1.67
+56.94%
23 Dec 2019
$0.19
+163.89%
23 Dec 2019
$1.41
+642.63%
09 Sep 2019
$0.07
-
10Y Growth
25.05%
5Y Growth
71.5%
3Y Growth
94.75%
1Y Growth
930.54%

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FAQ

How much dividend does Fidelity Advisor Real Estate Fund pay?▼
Fidelity Advisor Real Estate Fund pays an annual dividend of $1.79 per share, with a dividend yield of 12.63%.
What is the dividend yield of Fidelity Advisor Real Estate Fund?▼
The current dividend yield of Fidelity Advisor Real Estate Fund is 12.63%.
When does Fidelity Advisor Real Estate Fund pay dividends?▼
Fidelity Advisor Real Estate Fund pays dividends semi-annual. The next payment is expected on December 29, 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 December 29, 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 71.5%.
What is the dividend of Fidelity Advisor Real Estate Fund?▼
Fidelity Advisor Real Estate Fund currently pays a dividend of $0.06 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 September 07, 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 September 08, 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.