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Fidelity Real Estate Index Fund (US3161462326.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.48
-$0.02-0.12%Friday 00:00
Dividend Yield
2.88%
Dividend amount
$0.15
Last ex-date
Sep 4, 2026
Last pay date
Sep 4, 2026

Summary

Fidelity Real Estate Index Fund (US3161462326.FUND) dividends are paid trimesterly. The latest dividend per share was $0.15 with an ex date of September 4, 2026 and a payment date of September 4, 2026. The next dividend per share will be $0.23 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Fidelity Real Estate Index Fund (US3161462326.FUND) is 2.88%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Jun 4, 2027
Dividend Payment
Estimated
 
Jun 7, 2027
Dividend Ex
Estimated
 
Sep 3, 2027
Dividend Payment
Estimated
 
Sep 6, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.49
+9.6%
Sep 4, 2026
$0.15
+31.53%
Jun 5, 2026
$0.11
-52.56%
$0.45
-2.61%
Dec 19, 2025
$0.23
+80%
Sep 5, 2025
$0.13
+54.76%
Jun 6, 2025
$0.08
-64.56%
$0.46
-14.18%
Dec 20, 2024
$0.24
+75.56%
Sep 6, 2024
$0.14
+53.41%
Jun 7, 2024
$0.09
-62.23%
$0.54
+161.46%
Dec 15, 2023
$0.23
+80.62%
Sep 8, 2023
$0.13
-
Jun 2, 2023
$0.09
-
Jun 2, 2023
$0.09
-57.56%
$0.21
-
Dec 16, 2022
$0.21
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.13%
1Y Growth
8.87%

Community

FAQs

How much dividend does Fidelity Real Estate Index Fund pay?▼
Fidelity Real Estate Index Fund pays an annual dividend of $0.48 per share, with a dividend yield of 2.88%.
What is the dividend yield of Fidelity Real Estate Index Fund?▼
The current dividend yield of Fidelity Real Estate Index Fund is 2.88%.
When does Fidelity Real Estate Index Fund pay dividends?▼
Fidelity Real Estate Index Fund pays dividends trimesterly. The next payment is expected on December 18, 2026.
When is the next dividend from Fidelity Real Estate Index Fund?▼
The next dividend payment from Fidelity Real Estate Index Fund is estimated for December 18, 2026.
How safe is the dividend of Fidelity Real Estate Index Fund?▼
Fidelity Real Estate Index Fund has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Real Estate Index Fund?▼
Fidelity Real Estate Index Fund currently pays a dividend of $0.15 per share.
When did I have to buy the shares of Fidelity Real Estate Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Real Estate Index Fund, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did Fidelity Real Estate Index Fund pay the last dividend?▼
The last dividend payment from Fidelity Real Estate Index Fund was made on September 4, 2026.
What was the dividend of Fidelity Real Estate Index Fund in 2025?▼
In 2025, Fidelity Real Estate Index Fund paid a total dividend of $0.45 per share.
In which currency does Fidelity Real Estate Index Fund distribute the dividend?▼
Fidelity Real Estate Index Fund distributes its dividends in USD.