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Fidelity Advisor International Real Estate Fund - Class M (US3163895929.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.52
-$0.24-2.46% Friday 00:00
Dividend Yield
2.68%
Dividend amount
$0.18
Last ex-date
Sep 14, 2026
Last pay date
Sep 11, 2026

Summary

Fidelity Advisor International Real Estate Fund - Class M (US3163895929.FUND) dividends are paid semi-annual. The latest dividend per share was $0.18 with an ex date of September 14, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.18 with an ex date of September 14, 2026 and a payment date of September 11, 2026. The current dividend yield of Fidelity Advisor International Real Estate Fund - Class M (US3163895929.FUND) is 2.68%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.26
-
11 Sep 2026
$0.18
-
$0.26
-39.43%
19 Dec 2025
$0.08
-54.29%
12 Sep 2025
$0.18
+56.25%
$0.42
+256.78%
20 Dec 2024
$0.11
-63.75%
13 Sep 2024
$0.31
+1,003.57%
$0.12
-70.79%
08 Dec 2023
$0.03
-68.89%
08 Sep 2023
$0.09
-77.72%
$0.40
-43.73%
09 Sep 2022
$0.40
+573.33%
$0.72
+8,875%
10 Dec 2021
$0.06
-90.88%
10 Sep 2021
$0.66
+8,125%
$0.01
-
30 Dec 2020
$0.01
-
10Y Growth
N/A
5Y Growth
-34.55%
3Y Growth
-3.85%
1Y Growth
-39.43%

Community

FAQ

How much dividend does Fidelity Advisor International Real Estate Fund - Class M pay?▼
Fidelity Advisor International Real Estate Fund - Class M pays an annual dividend of $0.26 per share, with a dividend yield of 2.68%.
What is the dividend yield of Fidelity Advisor International Real Estate Fund - Class M?▼
The current dividend yield of Fidelity Advisor International Real Estate Fund - Class M is 2.68%.
When does Fidelity Advisor International Real Estate Fund - Class M pay dividends?▼
Fidelity Advisor International Real Estate Fund - Class M pays dividends semi-annual. The next payment is expected on December 18, 2026.
When is the next dividend from Fidelity Advisor International Real Estate Fund - Class M?▼
The next dividend payment from Fidelity Advisor International Real Estate Fund - Class M is estimated for December 18, 2026.
How safe is the dividend of Fidelity Advisor International Real Estate Fund - Class M?▼
Fidelity Advisor International Real Estate Fund - Class M has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.55%.
What is the dividend of Fidelity Advisor International Real Estate Fund - Class M?▼
Fidelity Advisor International Real Estate Fund - Class M currently pays a dividend of $0.18 per share.
When did I have to buy the shares of Fidelity Advisor International Real Estate Fund - Class M to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Real Estate Fund - Class M, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Fidelity Advisor International Real Estate Fund - Class M pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Real Estate Fund - Class M was made on September 11, 2026.
What was the dividend of Fidelity Advisor International Real Estate Fund - Class M in 2025?▼
In 2025, Fidelity Advisor International Real Estate Fund - Class M paid a total dividend of $0.26 per share.
In which currency does Fidelity Advisor International Real Estate Fund - Class M distribute the dividend?▼
Fidelity Advisor International Real Estate Fund - Class M distributes its dividends in USD.