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Fidelity Real Estate Investment Portfolio (US3161382052.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.05
-$0.43-1.04% Wednesday 00:00
Dividend Yield
4.26%
Dividend amount
$0.87
Last ex-date
Sep 04, 2026
Last pay date
Sep 04, 2026

Summary

Fidelity Real Estate Investment Portfolio (US3161382052.FUND) dividends are paid trimesterly. The latest dividend per share was $0.87 with an ex date of September 04, 2026 and a payment date of September 04, 2026. The next dividend per share will be $0.45 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Fidelity Real Estate Investment Portfolio (US3161382052.FUND) is 4.26%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
4
JUN 27
Dividend Payment
Estimated
 
7
JUN 27
Dividend Ex
Estimated
 
3
SEP 27
Dividend Payment
Estimated
 
6
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$1.51
-14.09%
04 Sep 2026
$0.87
+362.77%
05 Jun 2026
$0.19
-58.04%
$1.75
-18.54%
19 Dec 2025
$0.45
-60.32%
05 Sep 2025
$1.13
+541.48%
06 Jun 2025
$0.18
-87.02%
$2.15
-22.84%
20 Dec 2024
$1.36
+107.34%
06 Sep 2024
$0.65
+360.56%
07 Jun 2024
$0.14
-78.99%
$2.79
+55.9%
15 Dec 2023
$0.68
-64.1%
08 Sep 2023
$1.88
-
02 Jun 2023
$0.12
-
02 Jun 2023
$0.12
-93.57%
$1.79
-
16 Dec 2022
$1.79
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-27.19%
1Y Growth
-43.4%

Community

FAQ

How much dividend does Fidelity Real Estate Investment Portfolio pay?▼
Fidelity Real Estate Investment Portfolio pays an annual dividend of $1.75 per share, with a dividend yield of 4.26%.
What is the dividend yield of Fidelity Real Estate Investment Portfolio?▼
The current dividend yield of Fidelity Real Estate Investment Portfolio is 4.26%.
When does Fidelity Real Estate Investment Portfolio pay dividends?▼
Fidelity Real Estate Investment Portfolio pays dividends trimesterly. The next payment is expected on December 18, 2026.
When is the next dividend from Fidelity Real Estate Investment Portfolio?▼
The next dividend payment from Fidelity Real Estate Investment Portfolio is estimated for December 18, 2026.
How safe is the dividend of Fidelity Real Estate Investment Portfolio?▼
Fidelity Real Estate Investment Portfolio has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Real Estate Investment Portfolio?▼
Fidelity Real Estate Investment Portfolio currently pays a dividend of $0.87 per share.
When did I have to buy the shares of Fidelity Real Estate Investment Portfolio to receive the previous dividend?▼
To receive the previous dividend from Fidelity Real Estate Investment Portfolio, you needed to own the shares before the ex-dividend date of September 04, 2026.
When did Fidelity Real Estate Investment Portfolio pay the last dividend?▼
The last dividend payment from Fidelity Real Estate Investment Portfolio was made on September 04, 2026.
What was the dividend of Fidelity Real Estate Investment Portfolio in 2025?▼
In 2025, Fidelity Real Estate Investment Portfolio paid a total dividend of $1.75 per share.
In which currency does Fidelity Real Estate Investment Portfolio distribute the dividend?▼
Fidelity Real Estate Investment Portfolio distributes its dividends in USD.