Fidelity Advisor Real Estate Fund - Class I (FHEIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.48
+$0.06+0.39%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $1.94 | +39.32% | ||
Dec 29, 2025 | $1.77 | +1,655.45% | |
Sep 8, 2025 | $0.10 | +57.81% | |
Jun 9, 2025 | $0.06 | -94.06% | |
| $1.39 | +241.77% | ||
Dec 27, 2024 | $1.08 | +582.28% | |
Dec 27, 2024 | $0.16 | +53.4% | |
Sep 9, 2024 | $0.10 | +98.08% | |
Jun 10, 2024 | $0.05 | - | |
| $0.41 | -85.9% | ||
Dec 22, 2023 | $0.21 | +91.59% | |
Sep 11, 2023 | $0.11 | +12.63% | |
Jun 5, 2023 | $0.10 | - | |
| $2.89 | +93.3% | ||
Dec 23, 2022 | $0.19 | - | |
Dec 23, 2022 | $2.69 | +1,303.13% | |
| $1.49 | +91.9% | ||
Dec 20, 2021 | $1.25 | +682.5% | |
Dec 20, 2021 | $0.05 | +35.29% | |
Dec 20, 2021 | $0.16 | +247.83% | |
Sep 7, 2021 | $0.03 | +3,300% | |
Jun 7, 2021 | $0.00 | -99.79% | |
| $0.78 | -58.62% | ||
Dec 21, 2020 | $0.48 | +156.76% | |
Dec 21, 2020 | $0.19 | +128.4% | |
Sep 8, 2020 | $0.08 | +326.32% | |
10Y Growth
15.83%
5Y Growth
51.79%
3Y Growth
65.1%
1Y Growth
448.92%
Community
FAQs
How much dividend does Fidelity Advisor Real Estate Fund - Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Real Estate Fund - Class I is $2.58 per share.
What is the dividend yield of Fidelity Advisor Real Estate Fund - Class I?▼
The current dividend yield of Fidelity Advisor Real Estate Fund - Class I is 16.69%.
When does Fidelity Advisor Real Estate Fund - Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Real Estate Fund - Class I is estimated for December 31, 2026.
When is the next dividend from Fidelity Advisor Real Estate Fund - Class I?▼
The next dividend payment from Fidelity Advisor Real Estate Fund - Class I is estimated for December 31, 2026.
How safe is the dividend of Fidelity Advisor Real Estate Fund - Class I?▼
Fidelity Advisor Real Estate Fund - Class I has raised its dividend for 2 consecutive years, with 5-year dividend growth of 51.79%.
What is the dividend of Fidelity Advisor Real Estate Fund - Class I?▼
The latest recorded dividend from Fidelity Advisor Real Estate Fund - Class I was $1.77 per share.
When did I have to buy the shares of Fidelity Advisor Real Estate Fund - Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Real Estate Fund - Class I, you needed to own the shares before the ex-dividend date of December 26, 2025.
When did Fidelity Advisor Real Estate Fund - Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Real Estate Fund - Class I was made on December 29, 2025.
What was the dividend of Fidelity Advisor Real Estate Fund - Class I in 2025?▼
Fidelity Advisor Real Estate Fund - Class I has recorded dividends totaling $1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.