Fidelity Real Estate Investment Portfolio (FRESX) Dividend 2026: History, Ex-Dividend Dates & Yield
$40.26
+$0.03+0.07%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 | |
|---|---|---|---|
| · YTD | $1.06 | - | |
Sep 8, 2026 | $0.87 | +362.77% | |
Jun 8, 2026 | $0.19 | -58.04% | |
| $1.75 | -18.54% | ||
Dec 22, 2025 | $0.45 | -60.32% | |
Sep 8, 2025 | $1.13 | +541.48% | |
Jun 9, 2025 | $0.18 | -79.29% | |
| $2.15 | -19.52% | ||
Dec 23, 2024 | $0.09 | -78.36% | |
Dec 23, 2024 | $0.85 | +102.86% | |
Dec 23, 2024 | $0.42 | +381.61% | |
Sep 9, 2024 | $0.40 | +59.52% | |
Sep 9, 2024 | $0.25 | +77.46% | |
Jun 10, 2024 | $0.14 | - | |
| $2.67 | -29.46% | ||
Dec 18, 2023 | $0.23 | -85.58% | |
Dec 18, 2023 | $0.45 | +100.44% | |
Sep 11, 2023 | $1.56 | +382.97% | |
Sep 11, 2023 | $0.32 | +180.87% | |
Jun 5, 2023 | $0.12 | - | |
| $3.79 | +89.83% | ||
Dec 19, 2022 | $0.43 | -75.88% | |
Dec 19, 2022 | $1.36 | +212.21% | |
Sep 12, 2022 | $1.80 | +786.21% | |
Sep 12, 2022 | $0.20 | -65.53% | |
10Y Growth
7.87%
5Y Growth
11.24%
3Y Growth
19.98%
1Y Growth
-12.65%
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FAQs
How much dividend does Fidelity Real Estate Investment Portfolio pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Real Estate Investment Portfolio is $1.51 per share.
What is the dividend yield of Fidelity Real Estate Investment Portfolio?▼
The current dividend yield of Fidelity Real Estate Investment Portfolio is 3.74%.
When does Fidelity Real Estate Investment Portfolio pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Real Estate Investment Portfolio is estimated for December 22, 2026.
When is the next dividend from Fidelity Real Estate Investment Portfolio?▼
The next dividend payment from Fidelity Real Estate Investment Portfolio is estimated for December 22, 2026.
How safe is the dividend of Fidelity Real Estate Investment Portfolio?▼
Fidelity Real Estate Investment Portfolio has paid a dividend for 19 consecutive years, with 5-year dividend growth of 11.24%.
What is the dividend of Fidelity Real Estate Investment Portfolio?▼
The latest recorded dividend from Fidelity Real Estate Investment Portfolio was $0.87 per share.
When did I have to buy the shares of Fidelity Real Estate Investment Portfolio to receive the previous dividend?▼
To receive the previous dividend from Fidelity Real Estate Investment Portfolio, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did Fidelity Real Estate Investment Portfolio pay the last dividend?▼
The last dividend payment from Fidelity Real Estate Investment Portfolio was made on September 8, 2026.
What was the dividend of Fidelity Real Estate Investment Portfolio in 2025?▼
Fidelity Real Estate Investment Portfolio has recorded dividends totaling $1.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.