Fidelity Real Estate Investment Portfolio (FRESX) Dividends
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Last dividend for Fidelity Real Estate Investment Portfolio (FRESX) as of June 30, 2026 is 0.45 USD. The forward dividend yield for FRESX as of June 30, 2026 is 2.05%. Average dividend growth rate for stock Fidelity Real Estate Investment Portfolio (FRESX) for past three years is -10.04%.
Dividend history for stock FRESX (Fidelity Real Estate Investment Portfolio) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Real Estate Investment Portfolio Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-12-19 | 2025-12-22 | 0.4480 USD (-60.32%) | 37.82 USD | 37.82 USD |
| 2025-09-05 | 2025-09-08 | 1.1290 USD (541.48%) | 38.60 USD | 38.60 USD |
| 2025-06-06 | 2025-06-09 | 0.1760 USD (-87.02%) | 37.37 USD | 39.37 USD |
| 2024-12-20 | 2024-12-23 | 1.3560 USD (107.34%) | 36.47 USD | 38.59 USD |
| 2024-09-06 | 2024-09-09 | 0.6540 USD (360.56%) | 38.34 USD | 43.11 USD |
| 2024-06-07 | 2024-06-10 | 0.1420 USD (-68.51%) | 32.41 USD | 37.36 USD |
| 2023-12-15 | 0.4510 USD (-76.05%) | 33.26 USD | 38.50 USD | |
| 2023-09-08 | 2023-09-11 | 1.8830 USD (1537.39%) | 28.31 USD | 33.53 USD |
| 2023-06-02 | 2023-06-05 | 0.1150 USD (-73.50%) | 29.68 USD | 38.70 USD |
| 2022-12-16 | 0.4340 USD (-78.32%) | 28.54 USD | 37.33 USD | |
| 2022-09-09 | 2022-09-12 | 2.0020 USD (92.87%) | 26.45 USD | 37.52 USD |
| 2021-12-17 | 2021-12-20 | 1.0380 USD (3360%) | 34.90 USD | 54.02 USD |
| 2021-09-03 | 0.0300 USD (2900%) | 29.74 USD | 47.55 USD | |
| 2021-06-04 | 2021-06-07 | 0.0010 USD | 28.95 USD | 48.00 USD |
| 2021-03-05 | 0.0010 USD (-99.88%) | 25.61 USD | 42.47 USD | |
| 2020-12-11 | 0.8530 USD (332.99%) | 23.78 USD | 39.43 USD | |
| 2020-09-04 | 0.1970 USD (107.37%) | 22.33 USD | 37.86 USD | |
| 2020-06-05 | 0.0950 USD (850%) | 21.48 USD | 37.97 USD | |
| 2020-03-06 | 0.0100 USD (-97.98%) | 19.45 USD | 34.46 USD | |
| 2019-12-13 | 0.4950 USD (82.66%) | 25.35 USD | 44.93 USD | |
| 2019-09-06 | 0.2710 USD (-1.81%) | 25.09 USD | 46.83 USD | |
| 2019-06-07 | 0.2760 USD (1280%) | 22.78 USD | 44.96 USD | |
| 2019-03-08 | 0.0200 USD (-96.09%) | 22.37 USD | 44.41 USD | |
| 2018-12-14 | 0.5110 USD (123.14%) | 19.34 USD | 38.41 USD | |
| 2018-09-07 | 0.2290 USD (16.84%) | 20.52 USD | 41.77 USD | |
| 2018-06-01 | 0.1960 USD (284.31%) | 20.07 USD | 42.27 USD | |
| 2018-03-02 | 0.0510 USD (-86.33%) | 18.35 USD | 38.84 USD | |
| 2017-12-15 | 0.3730 USD (86.50%) | 19.73 USD | 41.80 USD | |
| 2017-09-08 | 0.2000 USD (73.91%) | 19.37 USD | 41.86 USD | |
| 2017-06-02 | 0.1150 USD (79.69%) | 18.91 USD | 42.42 USD | |
| 2017-03-03 | 0.0640 USD (-83.02%) | 18.43 USD | 41.45 USD | |
| 2016-12-16 | 0.3770 USD (149.67%) | 18.50 USD | 41.69 USD | |
| 2016-09-09 | 0.1510 USD (-13.22%) | 18.84 USD | 43.75 USD | |
| 2016-06-03 | 0.1740 USD (815.79%) | 18.75 USD | 45.46 USD | |
| 2016-03-04 | 0.0190 USD (-94.75%) | 17.69 USD | 43.08 USD | |
| 2015-12-18 | 0.3620 USD (106.86%) | 16.66 USD | 40.58 USD | |
| 2015-09-11 | 0.1750 USD (65.09%) | 15.15 USD | 37.98 USD | |
| 2015-06-05 | 0.1060 USD (-72.18%) | 13.53 USD | 38.57 USD | |
| 2014-12-22 | 0.3810 USD (168.31%) | 14.29 USD | 40.85 USD | |
| 2014-09-05 | 0.1420 USD (-8.39%) | 12.56 USD | 36.24 USD | |
| 2014-06-06 | 0.1550 USD (5066.67%) | 12.89 USD | 37.33 USD | |
| 2013-12-26 | 0.0030 USD (-98.94%) | 10.98 USD | 31.93 USD | |
| 2013-12-13 | 0.2840 USD (44.16%) | 10.98 USD | 31.93 USD | |
| 2013-09-06 | 0.1970 USD (68.38%) | 10.95 USD | 32.50 USD | |
| 2013-06-07 | 0.1170 USD (46.25%) | 11.32 USD | 33.81 USD | |
| 2013-03-01 | 0.0800 USD (-58.12%) | 11.51 USD | 34.48 USD | |
| 2012-12-14 | 0.1910 USD (127.38%) | 10.70 USD | 32.14 USD | |
| 2012-09-07 | 0.0840 USD (-16%) | 10.47 USD | 31.65 USD | |
| 2012-06-01 | 0.1000 USD (66.67%) | 10.44 USD | 31.63 USD | |
| 2012-03-02 | 0.0600 USD (-60%) | 10.13 USD | 30.81 USD | |
| 2011-12-16 | 0.1500 USD (275%) | 9.07 USD | 27.62 USD | |
| 2011-09-06 | 2011-09-06 | 0.0400 USD | 12.20 USD | 23.90 USD |
| 2011-09-02 | 0.0400 USD (-74.19%) | 7.80 USD | 23.90 USD | |
| 2010-12-17 | 0.1550 USD (40.91%) | 8.37 USD | 25.69 USD | |
| 2010-09-07 | 2010-09-07 | 0.1100 USD | 12.09 USD | 23.86 USD |
| 2010-09-03 | 0.1100 USD (10%) | 7.73 USD | 23.86 USD | |
| 2010-06-04 | 0.1000 USD (42.86%) | 6.85 USD | 21.26 USD | |
| 2010-03-05 | 0.0700 USD (1300%) | 7.18 USD | 22.37 USD | |
| 2009-12-30 | 0.0050 USD (-96.15%) | 6.45 USD | 20.16 USD | |
| 2009-12-18 | 0.1300 USD (18.18%) | 6.45 USD | 20.16 USD | |
| 2009-09-08 | 2009-09-08 | 0.1100 USD | 9.24 USD | 18.59 USD |
| 2009-09-04 | 0.1100 USD (10%) | 5.90 USD | 18.59 USD | |
| 2009-06-05 | 0.1000 USD (42.86%) | 4.19 USD | 13.27 USD | |
| 2009-03-06 | 0.0700 USD (250%) | 3.15 USD | 10.05 USD | |
| 2008-12-30 | 0.0200 USD (-91.67%) | 4.85 USD | 15.61 USD | |
| 2008-12-19 | 0.2400 USD (100%) | 4.85 USD | 15.61 USD | |
| 2008-09-05 | 0.1200 USD (500%) | 7.75 USD | 25.38 USD | |
| 2008-06-06 | 0.0200 USD (-60%) | 7.63 USD | 25.50 USD | |
| 2008-03-07 | 0.0500 USD (-37.50%) | 8.12 USD | 27.16 USD | |
| 2007-12-28 | 0.0800 USD (-57.89%) | 7.75 USD | 25.98 USD | |
| 2007-12-21 | 0.1900 USD (90%) | 7.75 USD | 25.98 USD | |
| 2007-09-07 | 0.1000 USD (25%) | 8.99 USD | 31.09 USD | |
| 2007-06-01 | 0.0800 USD (60%) | 7.60 USD | 33.42 USD | |
| 2007-03-02 | 0.0500 USD (150%) | 8.55 USD | 37.69 USD | |
| 2006-12-28 | 0.0200 USD (-87.50%) | 8.24 USD | 36.37 USD | |
| 2006-12-15 | 0.1600 USD (23.08%) | 8.24 USD | 36.37 USD | |
| 2006-09-08 | 0.1300 USD (116.67%) | 7.18 USD | 34.14 USD | |
| 2006-06-02 | 0.0600 USD (20%) | 5.32 USD | 34.82 USD | |
| 2006-03-03 | 0.0500 USD (-83.87%) | 5.39 USD | 35.35 USD | |
| 2005-12-16 | 0.3100 USD (82.35%) | 4.74 USD | 31.16 USD | |
| 2005-09-09 | 0.1700 USD (21.43%) | 4.26 USD | 31.32 USD | |
| 2005-06-03 | 0.1400 USD (288.89%) | 3.80 USD | 31.17 USD | |
| 2005-04-22 | 0.0360 USD (-67.27%) | 3.54 USD | 29.11 USD | |
| 2005-03-04 | 0.1100 USD (-60.71%) | 3.37 USD | 27.80 USD | |
| 2004-12-17 | 0.2800 USD (-59.42%) | 3.57 USD | 29.54 USD | |
| 2004-09-07 | 2004-09-07 | 0.6900 USD (590%) | 8.57 USD | 25.99 USD |
| 2004-09-03 | 0.1000 USD (-28.57%) | 2.94 USD | 25.99 USD | |
| 2004-06-18 | 0.1400 USD (-6.67%) | 2.58 USD | 24.59 USD | |
| 2004-03-05 | 0.1500 USD (-11.76%) | 2.72 USD | 26.14 USD | |
| 2003-12-19 | 0.1700 USD (70%) | 2.36 USD | 23.71 USD | |
| 2003-09-12 | 0.1000 USD (-16.67%) | 2.14 USD | 22.12 USD | |
| 2003-06-06 | 0.1200 USD (-20%) | 1.95 USD | 20.23 USD | |
| 2003-03-07 | 0.1500 USD (-48.28%) | 1.77 USD | 18.51 USD | |
| 2002-12-20 | 0.2900 USD (2536.36%) | 1.74 USD | 18.39 USD | |
| 2002-10-31 | 0.0110 USD (-92.67%) | 1.59 USD | 17.79 USD | |
| 2002-09-13 | 0.1500 USD (2900%) | 1.65 USD | 18.56 USD | |
| 2002-07-31 | 0.0050 USD | 1.72 USD | 19.42 USD | |
| 2002-06-28 | 0.0050 USD (-96.67%) | 1.81 USD | 20.51 USD | |
| 2002-06-07 | 0.1500 USD (-16.67%) | 1.81 USD | 20.51 USD | |
| 2002-03-08 | 0.1800 USD (-33.33%) | 1.71 USD | 19.48 USD | |
| 2001-12-21 | 0.2700 USD (80%) | 1.53 USD | 18.52 USD | |
| 2001-09-21 | 0.1500 USD (-16.67%) | 1.34 USD | 18.90 USD | |
| 2001-06-08 | 0.1800 USD | 1.37 USD | 19.52 USD | |
| 2001-03-02 | 0.1800 USD (-33.33%) | 1.24 USD | 17.77 USD | |
| 2000-12-26 | 2000-12-26 | 0.2700 USD | 4.77 USD | 18.50 USD |
| 2000-12-22 | 0.2700 USD (50%) | 1.23 USD | 18.50 USD | |
| 2000-09-15 | 0.1800 USD (28.57%) | 1.18 USD | 17.89 USD | |
| 2000-06-09 | 0.1400 USD | 1.09 USD | 16.75 USD | |
| 2000-03-03 | 0.1400 USD (600%) | 0.97 USD | 14.98 USD | |
| 1999-12-28 | 0.0200 USD (-91.67%) | 0.94 USD | 14.70 USD | |
| 1999-12-17 | 0.2400 USD (140%) | 0.94 USD | 14.70 USD | |
| 1999-09-10 | 0.1000 USD (-28.57%) | 0.92 USD | 14.71 USD | |
| 1999-06-11 | 0.1400 USD (-26.32%) | 1.01 USD | 16.21 USD | |
| 1999-03-05 | 0.1900 USD (-24%) | 0.92 USD | 14.86 USD | |
| 1998-12-18 | 0.2500 USD (66.67%) | 0.95 USD | 15.54 USD | |
| 1998-09-11 | 0.1500 USD (-21.05%) | 0.93 USD | 16.27 USD | |
| 1998-06-05 | 0.1900 USD (5.56%) | 1.05 USD | 18.58 USD | |
| 1998-03-06 | 0.1800 USD (-33.33%) | 1.11 USD | 19.82 USD | |
| 1997-12-26 | 0.2700 USD (50%) | 1.11 USD | 20.45 USD | |
| 1997-09-12 | 0.1800 USD | 1.07 USD | 21.24 USD | |
| 1997-06-13 | 0.1800 USD (5.88%) | 0.94 USD | 18.87 USD | |
| 1997-03-07 | 0.1700 USD (750%) | 0.90 USD | 18.15 USD | |
| 1996-12-30 | 0.0200 USD (-88.89%) | 0.88 USD | 18.03 USD | |
| 1996-12-13 | 0.1800 USD | 0.88 USD | 18.03 USD | |
| 1996-09-13 | 0.1800 USD | 0.74 USD | 15.33 USD | |
| 1996-06-07 | 0.1800 USD (12.50%) | 0.68 USD | 14.35 USD | |
| 1996-03-08 | 0.1600 USD (-30.43%) | 0.66 USD | 14.03 USD | |
| 1995-12-15 | 0.2300 USD (43.75%) | 0.64 USD | 13.88 USD | |
| 1995-09-08 | 0.1600 USD | 0.62 USD | 13.66 USD | |
| 1995-06-09 | 0.1600 USD | 0.59 USD | 13.08 USD | |
| 1995-03-03 | 0.1600 USD (-36%) | 0.57 USD | 12.71 USD | |
| 1994-12-09 | 0.2500 USD (92.31%) | 0.58 USD | 13.20 USD | |
| 1994-09-09 | 0.1300 USD | 0.57 USD | 13.28 USD | |
| 1994-06-10 | 0.1300 USD (8.33%) | 0.58 USD | 13.66 USD | |
| 1994-03-04 | 0.1200 USD (-53.85%) | 0.58 USD | 13.72 USD | |
| 1993-12-10 | 0.2600 USD (116.67%) | 0.57 USD | 13.57 USD | |
| 1993-09-17 | 0.1200 USD | 0.60 USD | 14.66 USD | |
| 1993-06-11 | 0.1200 USD (20%) | 0.56 USD | 13.82 USD | |
| 1993-03-05 | 0.1000 USD (-33.33%) | 0.58 USD | 14.41 USD | |
| 1992-12-11 | 0.1500 USD (87.50%) | 0.50 USD | 12.60 USD | |
| 1992-09-11 | 0.0800 USD | 0.47 USD | 11.88 USD | |
| 1992-06-12 | 0.0800 USD (-33.33%) | 0.44 USD | 11.12 USD | |
| 1992-03-06 | 0.1200 USD (-20%) | 0.44 USD | 11.16 USD | |
| 1991-12-10 | 0.1500 USD (15.38%) | 1.78 USD | 10.94 USD | |
| 1991-12-06 | 0.1300 USD (8.33%) | 0.42 USD | 10.94 USD | |
| 1991-09-13 | 0.1200 USD | 0.39 USD | 10.29 USD | |
| 1991-06-07 | 0.1200 USD | 0.37 USD | 9.86 USD | |
| 1991-03-08 | 0.1200 USD (-20%) | 0.36 USD | 9.80 USD | |
| 1990-12-07 | 0.1500 USD (25%) | 0.30 USD | 8.26 USD | |
| 1990-09-14 | 0.1200 USD | 0.28 USD | 7.98 USD | |
| 1990-06-08 | 0.1200 USD | 0.32 USD | 9.11 USD | |
| 1990-03-12 | 0.1200 USD | 0.32 USD | 9.35 USD | |
| 1989-12-07 | 0.1200 USD (-14.29%) | 0.33 USD | 9.69 USD | |
| 1989-09-13 | 0.1400 USD | 0.34 USD | 10.02 USD | |
| 1989-06-14 | 0.1400 USD | 0.32 USD | 9.66 USD | |
| 1989-03-17 | 0.1400 USD | 0.30 USD | 9.06 USD | |
| 1988-12-13 | 0.1400 USD (-6.67%) | 0.29 USD | 9.01 USD | |
| 1988-09-14 | 0.1500 USD | 0.29 USD | 9.23 USD | |
| 1988-06-16 | 0.1500 USD | 0.29 USD | 9.29 USD | |
| 1988-03-14 | 0.1500 USD (-37.50%) | 0.29 USD | 9.35 USD | |
| 1987-12-16 | 0.2400 USD (60%) | 0.26 USD | 8.71 USD | |
| 1987-09-04 | 0.1500 USD | 0.29 USD | 9.81 USD | |
| 1987-06-15 | 0.1500 USD (150%) | 0.30 USD | 10.45 USD | |
| 1987-03-16 | 0.0600 USD | 0.31 USD | 10.80 USD |
FRESX
Price: $43.34
52 week price:
Dividend Yield: 4.22%
5-year range yield:
Forward Dividend Yield: 2.05%
Dividend Per Share: 0.90 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 3.3 billion
Average Dividend Frequency: 2
Years Paying Dividends: 39
DGR3: -10.04%
DGR5: 18.03%
DGR10: 15.42%
DGR20: 11.04%