Fidelity Advisor Real Estate Income Fund – Class I (FRIRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.04
+$0.02+0.17%Monday 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 | $0.41 | - | |
Oct 5, 2026 | $0.14 | -10.76% | |
Jul 13, 2026 | $0.16 | +44.95% | |
Apr 2, 2026 | $0.11 | -33.13% | |
| $0.56 | +0.9% | ||
Dec 22, 2025 | $0.16 | +11.64% | |
Oct 6, 2025 | $0.15 | +2.82% | |
Jul 14, 2025 | $0.14 | +29.09% | |
Apr 7, 2025 | $0.11 | -36.05% | |
| $0.56 | -3.81% | ||
Dec 23, 2024 | $0.17 | +26.47% | |
Oct 7, 2024 | $0.14 | +0.74% | |
Jul 8, 2024 | $0.14 | +19.47% | |
Apr 8, 2024 | $0.11 | -35.06% | |
| $0.58 | -14.37% | ||
Dec 18, 2023 | $0.17 | +33.85% | |
Oct 9, 2023 | $0.13 | - | |
Jul 10, 2023 | $0.15 | +14.06% | |
Apr 6, 2023 | $0.13 | -35.35% | |
| $0.68 | +235.82% | ||
Dec 19, 2022 | $0.20 | -8.76% | |
Sep 12, 2022 | $0.12 | -10.22% | |
Sep 12, 2022 | $0.22 | +76.42% | |
Jun 6, 2022 | $0.14 | -17.47% | |
| $0.20 | -64.3% | ||
Dec 20, 2021 | $0.17 | +730% | |
10Y Growth
6.26%
5Y Growth
9.3%
3Y Growth
-1.75%
1Y Growth
0.18%
Community
FAQs
How much dividend does Fidelity Advisor Real Estate Income Fund – Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Real Estate Income Fund – Class I is $0.57 per share.
What is the dividend yield of Fidelity Advisor Real Estate Income Fund – Class I?▼
The current dividend yield of Fidelity Advisor Real Estate Income Fund – Class I is 4.75%.
When does Fidelity Advisor Real Estate Income Fund – Class I pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Advisor Real Estate Income Fund – Class I is estimated for December 22, 2026.
When is the next dividend from Fidelity Advisor Real Estate Income Fund – Class I?▼
The next dividend payment from Fidelity Advisor Real Estate Income Fund – Class I is estimated for December 22, 2026.
How safe is the dividend of Fidelity Advisor Real Estate Income Fund – Class I?▼
Fidelity Advisor Real Estate Income Fund – Class I has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.3%.
What is the dividend of Fidelity Advisor Real Estate Income Fund – Class I?▼
The latest recorded dividend from Fidelity Advisor Real Estate Income Fund – Class I was $0.14 per share.
When did I have to buy the shares of Fidelity Advisor Real Estate Income Fund – Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Real Estate Income Fund – Class I, you needed to own the shares before the ex-dividend date of October 2, 2026.
When did Fidelity Advisor Real Estate Income Fund – Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Real Estate Income Fund – Class I was made on October 5, 2026.
What was the dividend of Fidelity Advisor Real Estate Income Fund – Class I in 2025?▼
Fidelity Advisor Real Estate Income Fund – Class I has recorded dividends totaling $0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.