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Fidelity Real Estate Investment Portfolio (FRESX) Dividend 2026: History, Ex-Dividend Dates & Yield

$39.04
+$0.18+0.46%Friday 00:00
Dividend Yield
3.86%
Dividend amount
$0.87
Last ex-date
Sep 4, 2026
Last pay date
Sep 8, 2026

Summary

Fidelity Real Estate Investment Portfolio (FRESX) dividends are paid quarterly. The latest dividend per share was $0.87 with an ex date of September 4, 2026 and a payment date of September 8, 2026. The next dividend per share will be $0.45 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Fidelity Real Estate Investment Portfolio (FRESX) is 3.86%.

Upcoming

Dec 21
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Jun 7, 2027
Dividend Ex
Estimated
 
Jun 8, 2027
Dividend Payment
Estimated
 
Sep 6, 2027
Dividend Ex
Estimated
 
Sep 8, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.51
-14.09%
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?▼
Fidelity Real Estate Investment Portfolio pays an annual dividend of $1.51 per share, with a dividend yield of 3.86%.
What is the dividend yield of Fidelity Real Estate Investment Portfolio?▼
The current dividend yield of Fidelity Real Estate Investment Portfolio is 3.86%.
When does Fidelity Real Estate Investment Portfolio pay dividends?▼
Fidelity Real Estate Investment Portfolio pays dividends quarterly. The next payment is expected on 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 a payout ratio of 0% and 5-year dividend growth of 11.24%.
What is the dividend of Fidelity Real Estate Investment Portfolio?▼
Fidelity Real Estate Investment Portfolio currently pays a dividend of $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?▼
In 2025, Fidelity Real Estate Investment Portfolio paid a total dividend of $1.75 per share.
In which currency does Fidelity Real Estate Investment Portfolio distribute the dividend?▼
Fidelity Real Estate Investment Portfolio distributes its dividends in USD.