Fidelity Advisor Real Estate Income Fund – (FRIOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.03
-$0.04-0.33% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.45 | +2.51% | ||
06 Oct 2026 | $0.11 | - | |
13 Jul 2026 | $0.13 | +56.25% | |
02 Apr 2026 | $0.08 | -38.46% | |
| $0.44 | +2.34% | ||
22 Dec 2025 | $0.13 | +14.04% | |
06 Oct 2025 | $0.11 | +0.88% | |
14 Jul 2025 | $0.11 | +39.51% | |
07 Apr 2025 | $0.08 | -41.3% | |
| $0.43 | -7.36% | ||
23 Dec 2024 | $0.14 | +35.29% | |
07 Oct 2024 | $0.10 | -2.86% | |
08 Jul 2024 | $0.11 | +26.51% | |
08 Apr 2024 | $0.08 | -42.36% | |
| $0.46 | -15.07% | ||
18 Dec 2023 | $0.14 | +42.57% | |
09 Oct 2023 | $0.10 | - | |
10 Jul 2023 | $0.12 | +17% | |
06 Apr 2023 | $0.10 | -36.31% | |
| $0.54 | +297.08% | ||
19 Dec 2022 | $0.16 | -27.65% | |
12 Sep 2022 | $0.09 | +9.88% | |
12 Sep 2022 | $0.22 | +143.82% | |
06 Jun 2022 | $0.08 | -30.77% | |
| $0.14 | -69.76% | ||
20 Dec 2021 | $0.12 | - | |
10Y Growth
7.3%
5Y Growth
7.9%
3Y Growth
-1.02%
1Y Growth
3.46%
Community
FAQ
How much dividend does Fidelity Advisor Real Estate Income Fund – pay?▼
Fidelity Advisor Real Estate Income Fund – pays an annual dividend of $0.44 per share, with a dividend yield of 3.63%.
What is the dividend yield of Fidelity Advisor Real Estate Income Fund –?▼
The current dividend yield of Fidelity Advisor Real Estate Income Fund – is 3.63%.
When does Fidelity Advisor Real Estate Income Fund – pay dividends?▼
Fidelity Advisor Real Estate Income Fund – pays dividends quarterly. The next payment is expected on October 06, 2026.
When is the next dividend from Fidelity Advisor Real Estate Income Fund –?▼
The next dividend payment from Fidelity Advisor Real Estate Income Fund – is estimated for October 06, 2026.
How safe is the dividend of Fidelity Advisor Real Estate Income Fund –?▼
Fidelity Advisor Real Estate Income Fund – has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.9%.
What is the dividend of Fidelity Advisor Real Estate Income Fund –?▼
Fidelity Advisor Real Estate Income Fund – currently pays a dividend of $0.13 per share.
When did I have to buy the shares of Fidelity Advisor Real Estate Income Fund – to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Real Estate Income Fund –, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity Advisor Real Estate Income Fund – pay the last dividend?▼
The last dividend payment from Fidelity Advisor Real Estate Income Fund – was made on July 13, 2026.
What was the dividend of Fidelity Advisor Real Estate Income Fund – in 2025?▼
In 2025, Fidelity Advisor Real Estate Income Fund – paid a total dividend of $0.44 per share.
In which currency does Fidelity Advisor Real Estate Income Fund – distribute the dividend?▼
Fidelity Advisor Real Estate Income Fund – distributes its dividends in USD.