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FRES

Fidelity® Real Estate Investment Portfolio

FRESX NMFQS
$43.73+$0.26  (0.6%)
Summary
Dividend yield
1.72%
Annual payout
$0.75
Next ex. div date
September 5, 26
Growth
1 year
0%
3 years
-
5 years
-
Dividend growth streak
0 y
Dividend streak
0 y
Payout history
StateDeclaration dateEx.dividend datePayment dateAmountPeriod
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
Paid06/02/202306/02/202306/05/2023
$0.115
Quarterly
See 1-10 from 160