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Fidelity Series Real Estate Income Fund (US3163894369.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.98
-$0.01-0.1% Wednesday 00:00
Dividend Yield
5.14%
Dividend amount
$0.15
Last ex-date
Sep 04, 2026
Last pay date
Sep 04, 2026

Summary

Fidelity Series Real Estate Income Fund (US3163894369.FUND) dividends are paid quarterly. The latest dividend per share was $0.15 with an ex date of September 04, 2026 and a payment date of September 04, 2026. The next dividend per share will be $0.21 with an ex date of December 10, 2026 and a payment date of December 10, 2026. The current dividend yield of Fidelity Series Real Estate Income Fund (US3163894369.FUND) is 5.14%.

Upcoming

10
DEC
Dividend Ex
Estimated
 
10
DEC
Dividend Payment
Estimated
 
5
MAR 27
Dividend Payment
Estimated
 
8
MAR 27
Dividend Ex
Estimated
 
4
JUN 27
Dividend Payment
Estimated
 
7
JUN 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.52
-8.6%
04 Sep 2026
$0.15
+65.22%
05 Jun 2026
$0.09
+31.43%
06 Mar 2026
$0.07
-66.18%
$0.57
-4.04%
10 Dec 2025
$0.21
+43.75%
05 Sep 2025
$0.14
-2.7%
06 Jun 2025
$0.15
+108.45%
07 Mar 2025
$0.07
-66.98%
$0.59
+137.6%
11 Dec 2024
$0.22
+41.45%
06 Sep 2024
$0.15
-0.65%
07 Jun 2024
$0.15
-
01 Mar 2024
$0.07
-70.4%
$0.25
-
08 Dec 2023
$0.25
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-9.86%

Community

FAQ

How much dividend does Fidelity Series Real Estate Income Fund pay?▼
Fidelity Series Real Estate Income Fund pays an annual dividend of $0.51 per share, with a dividend yield of 5.14%.
What is the dividend yield of Fidelity Series Real Estate Income Fund?▼
The current dividend yield of Fidelity Series Real Estate Income Fund is 5.14%.
When does Fidelity Series Real Estate Income Fund pay dividends?▼
Fidelity Series Real Estate Income Fund pays dividends quarterly. The next payment is expected on December 10, 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 10, 2026.
How safe is the dividend of Fidelity Series Real Estate Income Fund?▼
Fidelity Series Real Estate Income Fund has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Series Real Estate Income Fund?▼
Fidelity Series Real Estate Income Fund currently pays a dividend of $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 04, 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 04, 2026.
What was the dividend of Fidelity Series Real Estate Income Fund in 2025?▼
In 2025, Fidelity Series Real Estate Income Fund paid a total dividend of $0.57 per share.
In which currency does Fidelity Series Real Estate Income Fund distribute the dividend?▼
Fidelity Series Real Estate Income Fund distributes its dividends in USD.