Fidelity Advisor International Real Estate Fund (US3163896349.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$9.13
+$0.00+0%Monday 00:00
Dividend Yield
3.14%
Dividend amount
$0.20
Last ex-date
Sep 14, 2026
Last pay date
Sep 11, 2026

Summary

Fidelity Advisor International Real Estate Fund (US3163896349.FUND) dividends are paid semi-annual. The latest dividend per share was $0.20 with an ex date of September 14, 2026 and a payment date of September 11, 2026. The next dividend per share will be $0.09 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Fidelity Advisor International Real Estate Fund (US3163896349.FUND) is 3.14%.

Upcoming

Past

DateAmountChange
$0.29
-
Sep 11, 2026
$0.20
-
$0.29
-35.51%
Dec 19, 2025
$0.09
-52.82%
Sep 12, 2025
$0.20
+61.16%
$0.45
+181.65%
Dec 20, 2024
$0.12
-62.65%
Sep 13, 2024
$0.32
+730.77%
$0.16
-63.17%
Dec 8, 2023
$0.04
-67.23%
Sep 8, 2023
$0.12
-72.26%
$0.43
-42.65%
Sep 9, 2022
$0.43
+615%
$0.75
+9,250%
Dec 10, 2021
$0.06
-91.28%
Sep 10, 2021
$0.69
+8,500%
$0.01
-
Dec 30, 2020
$0.01
-
10Y Growth
N/A
5Y Growth
-33.28%
3Y Growth
-8.22%
1Y Growth
-70.89%

Community

FAQs

How much dividend does Fidelity Advisor International Real Estate Fund pay?▼
Fidelity Advisor International Real Estate Fund pays an annual dividend of $0.29 per share, with a dividend yield of 3.14%.
What is the dividend yield of Fidelity Advisor International Real Estate Fund?▼
The current dividend yield of Fidelity Advisor International Real Estate Fund is 3.14%.
When does Fidelity Advisor International Real Estate Fund pay dividends?▼
Fidelity Advisor International Real Estate Fund 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?▼
The next dividend payment from Fidelity Advisor International Real Estate Fund is estimated for December 18, 2026.
How safe is the dividend of Fidelity Advisor International Real Estate Fund?▼
Fidelity Advisor International Real Estate Fund has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.28%.
What is the dividend of Fidelity Advisor International Real Estate Fund?▼
Fidelity Advisor International Real Estate Fund currently pays a dividend of $0.20 per share.
When did I have to buy the shares of Fidelity Advisor International Real Estate Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity Advisor International Real Estate Fund, you needed to own the shares before the ex-dividend date of September 14, 2026.
When did Fidelity Advisor International Real Estate Fund pay the last dividend?▼
The last dividend payment from Fidelity Advisor International Real Estate Fund was made on September 11, 2026.
What was the dividend of Fidelity Advisor International Real Estate Fund in 2025?▼
In 2025, Fidelity Advisor International Real Estate Fund paid a total dividend of $0.29 per share.
In which currency does Fidelity Advisor International Real Estate Fund distribute the dividend?▼
Fidelity Advisor International Real Estate Fund distributes its dividends in USD.