Snowball logo
logo
FRES

Fidelity® Real Estate Investment Portfolio

FRESX NMFQS
$40.53+$0.12  (0.3%)
Summary
Div. yield, TTM
3.72%
Annual payout, TTM
$1.51
Next ex. div date
September 4, 26
Growth
1 year
45.05%
3 years
9.14%
5 years
6.97%
Dividend growth streak
1 year
Dividend streak
1 year
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
Paid09/04/202609/08/2026
$0.87
Quarterly
Paid06/05/202606/08/2026
$0.188
Quarterly
Paid12/19/202512/22/2025
$0.448
Quarterly
Paid09/05/202509/08/2025
$1.129
Other
Paid06/06/202506/09/2025
$0.176
Quarterly
Paid12/20/202412/20/202412/23/2024
$1.356
Quarterly
Paid09/06/202409/06/202409/09/2024
$0.654
Quarterly
Paid06/07/202406/10/2024
$0.142
Quarterly
Paid12/15/202312/18/2023
$0.676
Quarterly
Paid09/08/202309/11/2023
$1.883
Quarterly
See 1-10 from 161