Fidelity Advisor Global Real Estate Fund: Class I (FWRIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.64
+$0.02+0.19%Thursday 00:00
Dividend Yield
2.65%
Dividend amount
$0.11
Last ex-date
May 7, 2025
Last pay date
May 8, 2025

Summary

Fidelity Advisor Global Real Estate Fund: Class I (FWRIX). Dividend Frequency: annual. The latest recorded dividend from Fidelity Advisor Global Real Estate Fund: Class I was $0.11 per share. Last ex-date: May 7, 2025. The last dividend payment from Fidelity Advisor Global Real Estate Fund: Class I was made on May 8, 2025. The current dividend yield of Fidelity Advisor Global Real Estate Fund: Class I is 2.65%.

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
$0.31
+8.16%
May 8, 2025
$0.11
-62.77%
May 8, 2025
$0.20
+90.48%
$0.28
+4.06%
Dec 27, 2024
$0.28
+4.06%
$0.27
+129.66%
Dec 22, 2023
$0.27
+3,771.43%
$0.12
-33.33%
Dec 29, 2022
$0.01
-93.69%
Dec 23, 2022
$0.11
-37.29%
$0.18
+13.46%
Dec 20, 2021
$0.18
+13.46%
$0.16
-75.36%
Dec 21, 2020
$0.16
-58.18%
$0.63
+174.03%
Dec 23, 2019
$0.37
+43.46%
Dec 23, 2019
$0.26
+52.94%
$0.23
+62.68%
Dec 24, 2018
$0.06
-57.04%
Dec 24, 2018
$0.17
+178.69%
$0.14
+1,477.78%
Dec 27, 2017
$0.14
+1,477.78%
$0.01
-
Dec 27, 2016
$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Fidelity Advisor Global Real Estate Fund: Class I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Advisor Global Real Estate Fund: Class I is $0.28 per share.
What is the dividend yield of Fidelity Advisor Global Real Estate Fund: Class I?▼
The current dividend yield of Fidelity Advisor Global Real Estate Fund: Class I is 2.65%.
How safe is the dividend of Fidelity Advisor Global Real Estate Fund: Class I?▼
Fidelity Advisor Global Real Estate Fund: Class I has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Advisor Global Real Estate Fund: Class I?▼
The latest recorded dividend from Fidelity Advisor Global Real Estate Fund: Class I was $0.11 per share.
When did I have to buy the shares of Fidelity Advisor Global Real Estate Fund: Class I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor Global Real Estate Fund: Class I, you needed to own the shares before the ex-dividend date of May 7, 2025.
When did Fidelity Advisor Global Real Estate Fund: Class I pay the last dividend?▼
The last dividend payment from Fidelity Advisor Global Real Estate Fund: Class I was made on May 8, 2025.
What was the dividend of Fidelity Advisor Global Real Estate Fund: Class I in 2025?▼
Fidelity Advisor Global Real Estate Fund: Class I has recorded dividends totaling $0.31 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.