Fidelity Advisor Real Estate Income Fund – Class I (FRIRX) Dividend 2026: History, Ex-Dividend Dates & Yield
$12.31
-$0.04-0.32% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.58 | +2.67% | ||
06 Oct 2026 | $0.15 | - | |
13 Jul 2026 | $0.16 | +44.95% | |
02 Apr 2026 | $0.11 | -33.13% | |
| $0.56 | +0.9% | ||
22 Dec 2025 | $0.16 | +11.64% | |
06 Oct 2025 | $0.15 | +2.82% | |
14 Jul 2025 | $0.14 | +29.09% | |
07 Apr 2025 | $0.11 | -36.05% | |
| $0.56 | -3.81% | ||
23 Dec 2024 | $0.17 | +26.47% | |
07 Oct 2024 | $0.14 | +0.74% | |
08 Jul 2024 | $0.14 | +19.47% | |
08 Apr 2024 | $0.11 | -35.06% | |
| $0.58 | -14.37% | ||
18 Dec 2023 | $0.17 | +33.85% | |
09 Oct 2023 | $0.13 | - | |
10 Jul 2023 | $0.15 | +14.06% | |
06 Apr 2023 | $0.13 | -35.35% | |
| $0.68 | +235.82% | ||
19 Dec 2022 | $0.20 | -8.76% | |
12 Sep 2022 | $0.12 | -10.22% | |
12 Sep 2022 | $0.22 | +76.42% | |
06 Jun 2022 | $0.14 | -17.47% | |
| $0.20 | -64.3% | ||
20 Dec 2021 | $0.17 | +730% | |
10Y Growth
6.81%
5Y Growth
9.49%
3Y Growth
-1.08%
1Y Growth
2.86%
Community
FAQ
How much dividend does Fidelity Advisor Real Estate Income Fund – Class I pay?▼
Fidelity Advisor Real Estate Income Fund – Class I pays an annual dividend of $0.56 per share, with a dividend yield of 4.55%.
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 4.55%.
When does Fidelity Advisor Real Estate Income Fund – Class I pay dividends?▼
Fidelity Advisor Real Estate Income Fund – Class I pays dividends quarterly. The next payment is expected on October 06, 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 October 06, 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 a payout ratio of 0% and 5-year dividend growth of 9.49%.
What is the dividend of Fidelity Advisor Real Estate Income Fund – Class I?▼
Fidelity Advisor Real Estate Income Fund – Class I currently pays a dividend of $0.16 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 July 10, 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 July 13, 2026.
What was the dividend of Fidelity Advisor Real Estate Income Fund – Class I in 2025?▼
In 2025, Fidelity Advisor Real Estate Income Fund – Class I paid a total dividend of $0.56 per share.
In which currency does Fidelity Advisor Real Estate Income Fund – Class I distribute the dividend?▼
Fidelity Advisor Real Estate Income Fund – Class I distributes its dividends in USD.