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Fidelity Series Real Estate Income Fund (FSREX) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.83
+$0.01+0.1% Thursday 00:00
Dividend Yield
5.22%
Dividend amount
$0.15
Last ex-date
Sep 04, 2026
Last pay date
Sep 08, 2026

Summary

Fidelity Series Real Estate Income Fund (FSREX) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 04, 2026 and a payment date of September 08, 2026. The next dividend per share will be $0.21 with an ex date of December 10, 2026 and a payment date of December 11, 2026. The current dividend yield of Fidelity Series Real Estate Income Fund (FSREX) is 5.22%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
11
DEC
Dividend Payment
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
9
MAR 27
Dividend Payment
Estimated
 
7
JUN 27
Dividend Ex
Estimated
 
8
JUN 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.52
-8.6%
08 Sep 2026
$0.15
+65.22%
08 Jun 2026
$0.09
+31.43%
09 Mar 2026
$0.07
-66.18%
$0.57
+28.96%
11 Dec 2025
$0.21
+43.75%
08 Sep 2025
$0.14
-2.7%
09 Jun 2025
$0.15
+108.45%
10 Mar 2025
$0.07
-66.98%
$0.44
-37.3%
12 Dec 2024
$0.22
-
10 Jun 2024
$0.15
+106.76%
04 Mar 2024
$0.07
-70.4%
$0.71
-25.24%
11 Dec 2023
$0.25
+30.89%
11 Sep 2023
$0.19
+6.7%
05 Jun 2023
$0.18
+110.59%
06 Mar 2023
$0.09
-62.72%
$0.94
+124.52%
12 Dec 2022
$0.23
-29.19%
12 Sep 2022
$0.19
+11.31%
12 Sep 2022
$0.32
+72.19%
06 Jun 2022
$0.17
+342.11%
07 Mar 2022
$0.04
-80.31%
$0.42
-35.88%
13 Dec 2021
$0.19
+58.2%
10Y Growth
10.56%
5Y Growth
3.87%
3Y Growth
-8.63%
1Y Growth
-9.86%

Community

FAQ

How much dividend does Fidelity Series Real Estate Income Fund pay?▼
Fidelity Series Real Estate Income Fund pays an annual dividend of $0.51 per share, with a dividend yield of 5.22%.
What is the dividend yield of Fidelity Series Real Estate Income Fund?▼
The current dividend yield of Fidelity Series Real Estate Income Fund is 5.22%.
When does Fidelity Series Real Estate Income Fund pay dividends?▼
Fidelity Series Real Estate Income Fund pays dividends quarterly. The next payment is expected on December 11, 2026.
When is the next dividend from Fidelity Series Real Estate Income Fund?▼
The next dividend payment from Fidelity Series Real Estate Income Fund is estimated for December 11, 2026.
How safe is the dividend of Fidelity Series Real Estate Income Fund?▼
Fidelity Series Real Estate Income Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.87%.
What is the dividend of Fidelity Series Real Estate Income Fund?▼
Fidelity Series Real Estate Income Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Fidelity Series Real Estate Income Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Series Real Estate Income Fund, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Fidelity Series Real Estate Income Fund pay the last dividend?▼
The last dividend payment from Fidelity Series Real Estate Income Fund was made on September 08, 2026.
What was the dividend of Fidelity Series Real Estate Income Fund in 2025?▼
In 2025, Fidelity Series Real Estate Income Fund paid a total dividend of $0.57 per share.
In which currency does Fidelity Series Real Estate Income Fund distribute the dividend?▼
Fidelity Series Real Estate Income Fund distributes its dividends in USD.