Fidelity Real Estate Income (FRIFX) Dividends
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Last dividend for Fidelity Real Estate Income (FRIFX) as of June 30, 2026 is 0.11 USD. The forward dividend yield for FRIFX as of June 30, 2026 is 3.47%. Average dividend growth rate for stock Fidelity Real Estate Income (FRIFX) for past three years is 30.00%.
Dividend history for stock FRIFX (Fidelity Real Estate Income) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Real Estate Income Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-04-01 | 2026-04-02 | 0.1100 USD (-32.93%) | 12.45 USD | 12.45 USD |
| 2025-12-19 | 2025-12-22 | 0.1640 USD (10.81%) | 12.20 USD | 12.20 USD |
| 2025-10-03 | 2025-10-06 | 0.1480 USD (-0.67%) | 12.24 USD | 12.24 USD |
| 2025-07-11 | 2025-07-14 | 0.1490 USD (34.23%) | 12.00 USD | 12.14 USD |
| 2025-04-04 | 2025-04-07 | 0.1110 USD (-35.47%) | 11.78 USD | 12.07 USD |
| 2024-12-20 | 2024-12-23 | 0.1720 USD (25.55%) | 11.54 USD | 11.93 USD |
| 2024-10-04 | 2024-10-07 | 0.1370 USD (1.48%) | 11.65 USD | 12.22 USD |
| 2024-07-05 | 2024-07-08 | 0.1350 USD (21.62%) | 11.30 USD | 11.98 USD |
| 2024-04-05 | 2024-04-08 | 0.1110 USD (-36.21%) | 10.57 USD | 11.34 USD |
| 2023-12-15 | 2023-12-18 | 0.1740 USD (33.85%) | 10.69 USD | 11.58 USD |
| 2023-10-06 | 2023-10-09 | 0.1300 USD (-10.96%) | 9.66 USD | 10.62 USD |
| 2023-07-07 | 2023-07-10 | 0.1460 USD (14.06%) | 10.29 USD | 11.45 USD |
| 2023-04-05 | 2023-04-06 | 0.1280 USD (-35.35%) | 10.09 USD | 11.38 USD |
| 2022-12-16 | 2022-12-19 | 0.1980 USD (-41.76%) | 9.78 USD | 11.15 USD |
| 2022-09-09 | 2022-09-12 | 0.3400 USD (150%) | 9.61 USD | 11.15 USD |
| 2022-06-03 | 2022-06-06 | 0.1360 USD (-18.07%) | 9.92 USD | 12.05 USD |
| 2021-12-17 | 2021-12-20 | 0.1660 USD (374.29%) | 11.24 USD | 13.80 USD |
| 2021-09-03 | 2021-09-07 | 0.0350 USD (3400%) | 10.80 USD | 13.43 USD |
| 2021-06-04 | 2021-06-07 | 0.0010 USD | 10.65 USD | 13.29 USD |
| 2021-03-05 | 2021-03-08 | 0.0010 USD (-99.71%) | 10.01 USD | 12.50 USD |
| 2020-12-18 | 2020-12-21 | 0.3490 USD (200.86%) | 9.44 USD | 11.78 USD |
| 2020-09-04 | 2020-09-08 | 0.1160 USD (31.82%) | 8.66 USD | 11.13 USD |
| 2020-06-05 | 2020-06-08 | 0.0880 USD (877.78%) | 8.30 USD | 10.78 USD |
| 2020-03-06 | 2020-03-09 | 0.0090 USD (-96.84%) | 7.10 USD | 9.30 USD |
| 2019-12-20 | 2019-12-23 | 0.2850 USD (11.33%) | 9.54 USD | 12.50 USD |
| 2019-09-06 | 2019-09-09 | 0.2560 USD (88.24%) | 9.36 USD | 12.60 USD |
| 2019-06-07 | 2019-06-10 | 0.1360 USD (312.12%) | 8.91 USD | 12.35 USD |
| 2019-03-08 | 2019-03-11 | 0.0330 USD (-86.85%) | 8.66 USD | 12.13 USD |
| 2018-12-14 | 2018-12-17 | 0.2510 USD (-24.17%) | 7.98 USD | 11.22 USD |
| 2018-09-07 | 2018-09-10 | 0.3310 USD (171.31%) | 8.22 USD | 11.82 USD |
| 2018-06-01 | 2018-06-04 | 0.1220 USD (1933.33%) | 7.96 USD | 11.96 USD |
| 2018-03-02 | 2018-03-05 | 0.0060 USD (-97.96%) | 7.66 USD | 11.62 USD |
| 2017-12-15 | 2017-12-18 | 0.2940 USD (51.55%) | 7.90 USD | 11.99 USD |
| 2017-09-08 | 2017-09-11 | 0.1940 USD (48.09%) | 7.82 USD | 12.23 USD |
| 2017-06-02 | 2017-06-05 | 0.1310 USD (254.05%) | 7.67 USD | 12.26 USD |
| 2017-03-03 | 2017-03-06 | 0.0370 USD (270%) | 7.47 USD | 12.07 USD |
| 2016-12-30 | 2017-01-03 | 0.0100 USD (-95.02%) | 7.28 USD | 11.79 USD |
| 2016-12-16 | 2016-12-19 | 0.2010 USD (-3.37%) | 7.28 USD | 11.79 USD |
| 2016-09-09 | 2016-09-12 | 0.2080 USD (62.50%) | 7.34 USD | 12.11 USD |
| 2016-06-03 | 2016-06-06 | 0.1280 USD (220%) | 7.09 USD | 11.97 USD |
| 2016-03-04 | 2016-03-07 | 0.0400 USD (-84.25%) | 6.76 USD | 11.54 USD |
| 2015-12-18 | 2015-12-21 | 0.2540 USD (11.40%) | 6.56 USD | 11.24 USD |
| 2015-09-14 | 2015-09-14 | 0.2280 USD (75.38%) | 6.42 USD | 11.28 USD |
| 2015-06-08 | 2015-06-08 | 0.1300 USD (983.33%) | 6.22 USD | 11.50 USD |
| 2015-03-09 | 2015-03-09 | 0.0120 USD (-96.04%) | 6.40 USD | 11.96 USD |
| 2014-12-22 | 2014-12-22 | 0.3030 USD (-3.19%) | 6.24 USD | 11.67 USD |
| 2014-09-08 | 2014-09-08 | 0.3130 USD (154.47%) | 5.97 USD | 11.50 USD |
| 2014-06-09 | 2014-06-09 | 0.1230 USD (200%) | 5.79 USD | 11.95 USD |
| 2014-03-10 | 2014-03-10 | 0.0410 USD (-86.33%) | 5.58 USD | 11.63 USD |
| 2013-12-16 | 2013-12-16 | 0.3000 USD (1.01%) | 5.29 USD | 11.08 USD |
| 2013-09-09 | 2013-09-09 | 0.2970 USD (116.79%) | 5.05 USD | 11.26 USD |
| 2013-06-10 | 2013-06-10 | 0.1370 USD (191.49%) | 4.88 USD | 11.64 USD |
| 2013-03-04 | 2013-03-04 | 0.0470 USD (487.50%) | 4.98 USD | 12.00 USD |
| 2012-12-28 | 2012-12-28 | 0.0080 USD (-97.00%) | 4.71 USD | 11.40 USD |
| 2012-12-17 | 2012-12-17 | 0.2670 USD (-8.87%) | 4.71 USD | 11.40 USD |
| 2012-09-10 | 2012-09-10 | 0.2930 USD (138.21%) | 4.45 USD | 11.37 USD |
| 2012-06-04 | 2012-06-04 | 0.1230 USD (123.64%) | 4.07 USD | 11.08 USD |
| 2012-03-02 | 2012-03-05 | 0.0550 USD (2650%) | 3.95 USD | 10.88 USD |
| 2012-01-03 | 2012-01-03 | 0.0020 USD (-99.17%) | 3.84 USD | 10.63 USD |
| 2011-12-19 | 2011-12-19 | 0.2410 USD (21.11%) | 3.70 USD | 10.25 USD |
| 2011-09-06 | 2011-09-06 | 0.1990 USD (50.76%) | 3.39 USD | 9.90 USD |
| 2011-06-06 | 2011-06-06 | 0.1320 USD (144.44%) | 3.51 USD | 10.73 USD |
| 2011-03-07 | 2011-03-07 | 0.0540 USD (980%) | 3.48 USD | 10.77 USD |
| 2010-12-31 | 2010-12-31 | 0.0050 USD (-97.35%) | 3.35 USD | 10.40 USD |
| 2010-12-20 | 2010-12-20 | 0.1890 USD (50%) | 3.35 USD | 10.40 USD |
| 2010-09-07 | 2010-09-07 | 0.1260 USD (-15.44%) | 3.20 USD | 10.14 USD |
| 2010-06-07 | 2010-06-07 | 0.1490 USD (272.50%) | 3.02 USD | 9.67 USD |
| 2010-03-08 | 2010-03-08 | 0.0400 USD (700%) | 2.99 USD | 9.75 USD |
| 2009-12-31 | 2009-12-31 | 0.0050 USD (-97.62%) | 2.82 USD | 9.21 USD |
| 2009-12-21 | 2009-12-21 | 0.2100 USD (75%) | 2.82 USD | 9.21 USD |
| 2009-09-08 | 2009-09-08 | 0.1200 USD (50%) | 2.66 USD | 8.90 USD |
| 2009-06-08 | 2009-06-08 | 0.0800 USD (166.67%) | 2.31 USD | 7.84 USD |
| 2009-03-09 | 2009-03-09 | 0.0300 USD (-25%) | 1.91 USD | 6.57 USD |
| 2008-12-31 | 2008-12-31 | 0.0400 USD (-73.33%) | 1.92 USD | 6.61 USD |
| 2008-09-08 | 2008-09-08 | 0.1500 USD (25%) | 2.49 USD | 8.92 USD |
| 2008-06-09 | 2008-06-09 | 0.1200 USD (71.43%) | 2.62 USD | 9.52 USD |
| 2008-03-10 | 2008-03-10 | 0.0700 USD (-72%) | 2.62 USD | 9.64 USD |
| 2007-12-24 | 2007-12-24 | 0.2500 USD (-45.65%) | 2.78 USD | 10.29 USD |
| 2007-09-10 | 2007-09-10 | 0.4600 USD (360%) | 2.85 USD | 10.83 USD |
| 2007-06-04 | 2007-06-04 | 0.1000 USD | 2.79 USD | 11.82 USD |
| 2007-03-05 | 2007-03-05 | 0.1000 USD (-61.54%) | 2.82 USD | 12.05 USD |
| 2006-12-18 | 2006-12-18 | 0.2600 USD (-27.78%) | 2.77 USD | 11.95 USD |
| 2006-09-11 | 2006-09-11 | 0.3600 USD (80%) | 2.60 USD | 11.75 USD |
| 2006-06-05 | 2006-06-05 | 0.2000 USD (300%) | 2.39 USD | 11.67 USD |
| 2006-03-06 | 2006-03-06 | 0.0500 USD (-86.11%) | 2.36 USD | 11.76 USD |
| 2005-12-19 | 2005-12-19 | 0.3600 USD (9.09%) | 2.30 USD | 11.51 USD |
| 2005-09-12 | 2005-09-12 | 0.3300 USD (153.85%) | 2.19 USD | 11.78 USD |
| 2005-06-06 | 2005-06-06 | 0.1300 USD (116.67%) | 2.08 USD | 11.99 USD |
| 2005-03-07 | 2005-03-07 | 0.0600 USD (-76%) | 1.99 USD | 11.60 USD |
| 2004-12-13 | 2004-12-13 | 0.2500 USD (-19.35%) | 2.02 USD | 11.80 USD |
| 2004-09-07 | 2004-09-07 | 0.3100 USD (158.33%) | 1.90 USD | 11.61 USD |
| 2004-05-10 | 2004-05-10 | 0.1200 USD (20%) | 1.71 USD | 11.20 USD |
| 2004-02-09 | 2004-02-09 | 0.1000 USD (-61.54%) | 1.74 USD | 11.51 USD |
| 2003-12-12 | 2003-12-15 | 0.2600 USD (766.67%) | 1.69 USD | 11.30 USD |
| 2003-09-08 | 2003-09-08 | 0.0300 USD (-72.73%) | 1.62 USD | 11.11 USD |
| 2003-08-11 | 2003-08-11 | 0.1100 USD (57.14%) | 1.57 USD | 10.85 USD |
| 2003-05-12 | 2003-05-12 | 0.0700 USD | 1.53 USD | 10.68 USD |
FRIFX
Price: $12.67
52 week price:
Dividend Yield: 4.54%
5-year range yield:
Forward Dividend Yield: 3.47%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 6.0 billion
Average Dividend Frequency: 4
Years Paying Dividends: 24
DGR3: 30.00%
DGR5: 30.00%
DGR10: 17.75%
DGR20: 11.17%