Fidelity MSCI Real Estate Index dividends
Last dividend for Fidelity MSCI Real Estate Index (FREL) as of May 1, 2024 is 0.25 USD. The forward dividend yield for FREL as of May 1, 2024 is 4.16%. Average dividend growth rate for stock Fidelity MSCI Real Estate Index (FREL) for past three years is 0.99%.
Dividend history for stock FREL (Fidelity MSCI Real Estate Index) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Fidelity MSCI Real Estate Index Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-15 | 2024-03-20 | 0.2500 USD (19.62%) | 26.09 USD | 26.09 USD |
2023-12-15 | 2023-12-20 | 0.2090 USD (-7.11%) | 26.96 USD | 26.96 USD |
2023-09-15 | 2023-09-20 | 0.2250 USD (-2.60%) | 22.75 USD | 22.75 USD |
2023-06-16 | 2023-06-22 | 0.2310 USD (-29.57%) | 24.94 USD | 24.94 USD |
2023-03-17 | 2023-03-22 | 0.3280 USD (168.85%) | 23.66 USD | 23.88 USD |
2022-12-16 | 2022-12-21 | 0.1220 USD (-56.89%) | 24.38 USD | 24.94 USD |
2022-09-16 | 2022-09-21 | 0.2830 USD (23.58%) | 25.94 USD | 26.66 USD |
2022-06-17 | 2022-06-23 | 0.2290 USD (-8.76%) | 26.39 USD | 27.16 USD |
2022-03-18 | 2022-03-23 | 0.2510 USD (23.65%) | 30.45 USD | 31.63 USD |
2021-12-17 | 2021-12-22 | 0.2030 USD (-5.14%) | 31.70 USD | 33.18 USD |
2021-09-17 | 2021-09-22 | 0.2140 USD (5.42%) | 29.95 USD | 31.54 USD |
2021-06-18 | 2021-06-23 | 0.2030 USD (5.73%) | 28.52 USD | 30.24 USD |
2021-03-19 | 2021-03-24 | 0.1920 USD (-39.62%) | 25.25 USD | 26.95 USD |
2020-12-18 | 2020-12-23 | 0.3180 USD (77.65%) | 23.27 USD | 25.01 USD |
2020-09-18 | 2020-09-23 | 0.1790 USD (1.13%) | 21.79 USD | 23.71 USD |
2020-06-19 | 2020-06-24 | 0.1770 USD (-37.23%) | 21.58 USD | 23.66 USD |
2020-03-20 | 2020-03-25 | 0.2820 USD (39.60%) | 16.17 USD | 17.86 USD |
2019-12-20 | 2019-12-26 | 0.2020 USD (-10.22%) | 24.55 USD | 27.52 USD |
2019-09-20 | 2019-09-25 | 0.2250 USD (-3.43%) | 24.55 USD | 27.72 USD |
2019-06-21 | 2019-06-26 | 0.2330 USD (-12.41%) | 23.53 USD | 26.79 USD |
2019-03-15 | 2019-03-20 | 0.2660 USD (51.14%) | 22.17 USD | 25.46 USD |
2018-12-21 | 2018-12-27 | 0.1760 USD (-68.79%) | 19.24 USD | 22.32 USD |
2018-09-21 | 2018-09-26 | 0.5640 USD (135.98%) | 20.84 USD | 24.37 USD |
2018-06-15 | 2018-06-20 | 0.2390 USD (-8.43%) | 19.88 USD | 23.78 USD |
2018-03-16 | 2018-03-21 | 0.2610 USD (26.09%) | 19.02 USD | 22.98 USD |
2017-12-15 | 2017-12-20 | 0.2070 USD (-2.36%) | 20.38 USD | 24.91 USD |
2017-09-15 | 2017-09-20 | 0.2120 USD (-4.93%) | 20.05 USD | 24.71 USD |
2017-06-16 | 2017-06-22 | 0.2230 USD (35.15%) | 19.62 USD | 24.38 USD |
2017-03-17 | 2017-03-23 | 0.1650 USD (931.25%) | 18.79 USD | 23.57 USD |
2016-12-28 | 2017-01-03 | 0.0160 USD (-93.87%) | 18.15 USD | 22.92 USD |
2016-12-16 | 2016-12-22 | 0.2610 USD (33.16%) | 18.27 USD | 23.09 USD |
2016-09-16 | 2016-09-22 | 0.1960 USD (1.55%) | 18.66 USD | 23.85 USD |
2016-06-17 | 2016-06-23 | 0.1930 USD (-29.56%) | 18.49 USD | 23.83 USD |
2016-03-18 | 2016-03-24 | 0.2740 USD (2007.69%) | 19.01 USD | 23.01 USD |
2015-12-29 | 2016-01-05 | 0.0130 USD (-94.39%) | 17.59 USD | 22.85 USD |
2015-12-18 | 2015-12-24 | 0.2319 USD (11.54%) | 17.06 USD | 22.18 USD |
2015-09-18 | 2015-09-24 | 0.2079 USD (-9.17%) | 16.43 USD | 21.58 USD |
2015-06-19 | 2015-06-25 | 0.2289 USD (29.40%) | 16.91 USD | 22.42 USD |
2015-03-20 | 2015-03-26 | 0.1769 USD | 18.27 USD | 24.47 USD |
FREL
Price: $24.03
Forward Dividend Yield: 4.16%
Payout Ratio: 107.31%
Dividend Per Share: 1.00 USD
Earnings Per Share: 0.93 USD
P/E Ratio: 27.34
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 148300
Market Capitalization: 969.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 10
DGR3: 0.99%
DGR5: 3.30%