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
| Date | Amount | Change | |
|---|---|---|---|
| $1.94 | +0% | ||
01 Oct 2026 | $0.65 | - | |
29 Jun 2026 | $0.65 | - | |
| $1.94 | +39.32% | ||
29 Dec 2025 | $1.77 | +1,655.45% | |
08 Sep 2025 | $0.10 | +57.81% | |
09 Jun 2025 | $0.06 | -94.06% | |
| $1.39 | +241.77% | ||
27 Dec 2024 | $0.16 | +53.4% | |
27 Dec 2024 | $1.08 | +582.28% | |
09 Sep 2024 | $0.10 | +98.08% | |
10 Jun 2024 | $0.05 | - | |
| $0.41 | -85.9% | ||
22 Dec 2023 | $0.21 | +91.59% | |
11 Sep 2023 | $0.11 | +12.63% | |
05 Jun 2023 | $0.10 | - | |
| $2.89 | +93.3% | ||
23 Dec 2022 | $0.19 | - | |
23 Dec 2022 | $2.69 | +1,303.12% | |
| $1.49 | +91.9% | ||
20 Dec 2021 | $0.05 | -96.33% | |
20 Dec 2021 | $1.25 | +682.5% | |
20 Dec 2021 | $0.16 | +370.59% | |
07 Sep 2021 | $0.03 | +3,300% | |
07 Jun 2021 | $0.00 | -99.79% | |
| $0.78 | -58.62% | ||
21 Dec 2020 | $0.48 | +156.76% | |
10Y Growth
15.68%
5Y Growth
51.79%
3Y Growth
83.49%
1Y Growth
448.92%
Community
FAQ
How much dividend does Fidelity Advisor Real Estate Fund - Class I pay?▼
Fidelity Advisor Real Estate Fund - Class I pays an annual dividend of $2.58 per share, with a dividend yield of 16.69%.
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?▼
Fidelity Advisor Real Estate Fund - Class I pays dividends quarterly. The next payment is expected on October 01, 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 October 01, 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 a payout ratio of 0% and 5-year dividend growth of 51.79%.
What is the dividend of Fidelity Advisor Real Estate Fund - Class I?▼
Fidelity Advisor Real Estate Fund - Class I currently pays a dividend of $0.65 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 June 26, 2026.
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 June 29, 2026.
What was the dividend of Fidelity Advisor Real Estate Fund - Class I in 2025?▼
In 2025, Fidelity Advisor Real Estate Fund - Class I paid a total dividend of $1.94 per share.
In which currency does Fidelity Advisor Real Estate Fund - Class I distribute the dividend?▼
Fidelity Advisor Real Estate Fund - Class I distributes its dividends in USD.