Fidelity Series Real Estate Income Fund (FSREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$9.91
+$0.05+0.51%Thursday 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 | $0.31 | - | |
Sep 8, 2026 | $0.15 | +65.22% | |
Jun 8, 2026 | $0.09 | +31.43% | |
Mar 9, 2026 | $0.07 | -66.18% | |
| $0.57 | +28.96% | ||
Dec 11, 2025 | $0.21 | +43.75% | |
Sep 8, 2025 | $0.14 | -2.7% | |
Jun 9, 2025 | $0.15 | +108.45% | |
Mar 10, 2025 | $0.07 | -66.98% | |
| $0.44 | -37.3% | ||
Dec 12, 2024 | $0.22 | - | |
Jun 10, 2024 | $0.15 | +106.76% | |
Mar 4, 2024 | $0.07 | -70.4% | |
| $0.71 | -25.24% | ||
Dec 11, 2023 | $0.25 | +30.89% | |
Sep 11, 2023 | $0.19 | +6.7% | |
Jun 5, 2023 | $0.18 | +110.59% | |
Mar 6, 2023 | $0.09 | -62.72% | |
| $0.94 | +124.52% | ||
Dec 12, 2022 | $0.23 | -29.19% | |
Sep 12, 2022 | $0.19 | +11.31% | |
Sep 12, 2022 | $0.32 | +72.19% | |
Jun 6, 2022 | $0.17 | +342.11% | |
Mar 7, 2022 | $0.04 | -80.31% | |
| $0.42 | -35.88% | ||
Dec 13, 2021 | $0.19 | +58.2% | |
10Y Growth
10.56%
5Y Growth
3.87%
3Y Growth
-8.63%
1Y Growth
-9.86%
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FAQs
How much dividend does Fidelity Series Real Estate Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Series Real Estate Income Fund is $0.52 per share.
What is the dividend yield of Fidelity Series Real Estate Income Fund?▼
The current dividend yield of Fidelity Series Real Estate Income Fund is 5.26%.
When does Fidelity Series Real Estate Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity Series Real Estate Income Fund is estimated for 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 5-year dividend growth of 3.87%.
What is the dividend of Fidelity Series Real Estate Income Fund?▼
The latest recorded dividend from Fidelity Series Real Estate Income Fund was $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 4, 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 8, 2026.
What was the dividend of Fidelity Series Real Estate Income Fund in 2025?▼
Fidelity Series Real Estate Income Fund has recorded dividends totaling $0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.