Fidelity Real Estate Index Fund Institutional Class (FSRNX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.82
+$0.12+0.72%Monday 00:00
Dividend Yield
2.82%
Dividend amount
$0.15
Last ex-date
Sep 4, 2026
Last pay date
Sep 8, 2026

Summary

Fidelity Real Estate Index Fund Institutional Class (FSRNX). Dividend Frequency: trimesterly. The latest recorded dividend from Fidelity Real Estate Index Fund Institutional Class was $0.15 per share. Last ex-date: September 4, 2026. The last dividend payment from Fidelity Real Estate Index Fund Institutional Class was made on September 8, 2026. The next dividend payment from Fidelity Real Estate Index Fund Institutional Class is estimated for December 22, 2026. Estimated next dividend amount: $0.23. The current dividend yield of Fidelity Real Estate Index Fund Institutional Class is 2.82%.

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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.

DateAmountChange
· YTD$0.26
-
Sep 8, 2026
$0.15
+31.53%
Jun 8, 2026
$0.11
-52.56%
$0.45
-2.61%
Dec 22, 2025
$0.23
+80%
Sep 8, 2025
$0.13
+54.76%
Jun 9, 2025
$0.08
-64.56%
$0.46
+2.45%
Dec 23, 2024
$0.24
+75.56%
Sep 9, 2024
$0.14
+53.41%
Jun 10, 2024
$0.09
-
$0.45
+16.32%
Dec 18, 2023
$0.23
+80.62%
Sep 11, 2023
$0.13
+48.28%
Jun 5, 2023
$0.09
-
$0.39
+54.4%
Dec 19, 2022
$0.21
+17.82%
Sep 12, 2022
$0.17
+2,385.71%
Jun 6, 2022
$0.01
-96.82%
$0.25
-48.35%
Dec 20, 2021
$0.22
+658.62%
Sep 7, 2021
$0.03
+2,800%
Jun 7, 2021
$0.00
-99.66%
$0.48
-27.22%
Dec 14, 2020
$0.29
+154.39%
Sep 8, 2020
$0.11
+62.86%
Jun 8, 2020
$0.07
+600%
10Y Growth
6.01%
5Y Growth
8.94%
3Y Growth
5.26%
1Y Growth
8.87%

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FAQs

How much dividend does Fidelity Real Estate Index Fund Institutional Class pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Real Estate Index Fund Institutional Class is $0.48 per share.
What is the dividend yield of Fidelity Real Estate Index Fund Institutional Class?▼
The current dividend yield of Fidelity Real Estate Index Fund Institutional Class is 2.82%.
When does Fidelity Real Estate Index Fund Institutional Class pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Fidelity Real Estate Index Fund Institutional Class is estimated for December 22, 2026.
When is the next dividend from Fidelity Real Estate Index Fund Institutional Class?▼
The next dividend payment from Fidelity Real Estate Index Fund Institutional Class is estimated for December 22, 2026.
How safe is the dividend of Fidelity Real Estate Index Fund Institutional Class?▼
Fidelity Real Estate Index Fund Institutional Class has paid a dividend for 14 consecutive years, with 5-year dividend growth of 8.94%.
What is the dividend of Fidelity Real Estate Index Fund Institutional Class?▼
The latest recorded dividend from Fidelity Real Estate Index Fund Institutional Class was $0.15 per share.
When did I have to buy the shares of Fidelity Real Estate Index Fund Institutional Class to receive the previous dividend?▼
To receive the previous dividend from Fidelity Real Estate Index Fund Institutional Class, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did Fidelity Real Estate Index Fund Institutional Class pay the last dividend?▼
The last dividend payment from Fidelity Real Estate Index Fund Institutional Class was made on September 8, 2026.
What was the dividend of Fidelity Real Estate Index Fund Institutional Class in 2025?▼
Fidelity Real Estate Index Fund Institutional Class has recorded dividends totaling $0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.