Fidelity Real Estate Index Fund (FSRNX) Dividends
Last dividend for Fidelity Real Estate Index Fund (FSRNX) as of Aug. 15, 2026 is 0.11 USD. The forward dividend yield for FSRNX as of Aug. 15, 2026 is 2.44%. Average dividend growth rate for stock Fidelity Real Estate Index Fund (FSRNX) for past three years is 26.64%.
Dividend history for stock FSRNX (Fidelity Real Estate Index Fund) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
Fidelity Real Estate Index Fund Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-05 | 2026-06-08 | 0.1110 USD (-52.56%) | 17.80 USD | 17.80 USD |
| 2025-12-19 | 2025-12-22 | 0.2340 USD (80%) | 16.15 USD | 16.15 USD |
| 2025-09-05 | 2025-09-08 | 0.1300 USD (54.76%) | 16.89 USD | 16.89 USD |
| 2025-06-06 | 2025-06-09 | 0.0840 USD (-64.56%) | 16.20 USD | 16.20 USD |
| 2024-12-20 | 2024-12-23 | 0.2370 USD (75.56%) | 16.11 USD | 16.11 USD |
| 2024-09-06 | 2024-09-09 | 0.1350 USD (53.41%) | 17.57 USD | 17.57 USD |
| 2024-06-07 | 2024-06-10 | 0.0880 USD (-62.23%) | 15.06 USD | 15.06 USD |
| 2023-12-15 | 2023-12-18 | 0.2330 USD (80.62%) | 15.67 USD | 15.67 USD |
| 2023-09-08 | 2023-09-11 | 0.1290 USD (48.28%) | 14.47 USD | 14.47 USD |
| 2023-06-02 | 2023-06-05 | 0.0870 USD (-57.56%) | 14.83 USD | 14.96 USD |
| 2022-12-16 | 2022-12-19 | 0.2050 USD (17.82%) | 14.47 USD | 14.60 USD |
| 2022-09-09 | 2022-09-12 | 0.1740 USD (2385.71%) | 16.33 USD | 16.70 USD |
| 2022-06-03 | 2022-06-06 | 0.0070 USD (-96.82%) | 16.63 USD | 17.19 USD |
| 2021-12-17 | 2021-12-20 | 0.2200 USD (658.62%) | 18.63 USD | 19.26 USD |
| 2021-09-03 | 2021-09-07 | 0.0290 USD (2800%) | 18.34 USD | 19.18 USD |
| 2021-06-04 | 2021-06-07 | 0.0010 USD | 16.87 USD | 17.67 USD |
| 2021-03-05 | 2021-03-08 | 0.0010 USD (-99.66%) | 14.26 USD | 14.93 USD |
| 2020-12-11 | 2020-12-14 | 0.2900 USD (154.39%) | 13.57 USD | 14.21 USD |
| 2020-09-04 | 2020-09-08 | 0.1140 USD (62.86%) | 12.84 USD | 13.72 USD |
| 2020-06-05 | 2020-06-08 | 0.0700 USD (600%) | 13.46 USD | 14.50 USD |
| 2020-03-06 | 2020-03-09 | 0.0100 USD (-96.02%) | 14.79 USD | 16.02 USD |
| 2019-12-20 | 2019-12-23 | 0.2510 USD (-4.92%) | 15.41 USD | 16.70 USD |
| 2019-09-06 | 2019-09-09 | 0.2640 USD (104.65%) | 15.64 USD | 17.21 USD |
| 2019-06-07 | 2019-06-10 | 0.1290 USD (514.29%) | 14.95 USD | 16.70 USD |
| 2019-03-08 | 2019-03-11 | 0.0210 USD (-92.02%) | 14.22 USD | 16.01 USD |
| 2018-12-14 | 2018-12-17 | 0.2630 USD (39.89%) | 13.60 USD | 15.33 USD |
| 2018-09-07 | 2018-09-10 | 0.1880 USD (77.36%) | 13.82 USD | 15.85 USD |
| 2018-06-01 | 2018-06-04 | 0.1060 USD (37.66%) | 13.04 USD | 15.12 USD |
| 2018-03-02 | 2018-03-05 | 0.0770 USD (-52.47%) | 11.87 USD | 13.86 USD |
| 2017-12-15 | 2017-12-18 | 0.1620 USD (-11.48%) | 13.40 USD | 15.74 USD |
| 2017-09-08 | 2017-09-11 | 0.1830 USD (103.33%) | 13.13 USD | 15.58 USD |
| 2017-06-02 | 2017-06-05 | 0.0900 USD (800%) | 12.82 USD | 15.39 USD |
| 2017-03-03 | 2017-03-06 | 0.0100 USD (-96.03%) | 12.95 USD | 15.64 USD |
| 2016-12-16 | 2016-12-19 | 0.2520 USD (3.28%) | 12.59 USD | 15.21 USD |
| 2016-09-09 | 2016-09-12 | 0.2440 USD (159.57%) | 12.94 USD | 15.90 USD |
| 2016-06-03 | 2016-06-06 | 0.0940 USD (370%) | 12.56 USD | 15.66 USD |
| 2016-03-04 | 2016-03-07 | 0.0200 USD (100%) | 11.92 USD | 14.95 USD |
| 2015-12-31 | 2016-01-04 | 0.0100 USD (-93.73%) | 12.00 USD | 15.07 USD |
| 2015-12-18 | 2015-12-21 | 0.1594 USD (64.65%) | 11.73 USD | 14.75 USD |
| 2015-09-14 | 2015-09-14 | 0.0968 USD (-0.21%) | 11.15 USD | 14.17 USD |
| 2015-09-11 | 2015-09-14 | 0.0970 USD (10.48%) | 10.78 USD | 13.70 USD |
| 2015-06-08 | 2015-06-08 | 0.0878 USD (-0.23%) | 10.84 USD | 13.87 USD |
| 2015-06-05 | 2015-06-08 | 0.0880 USD (165.06%) | 11.07 USD | 14.16 USD |
| 2015-03-09 | 2015-03-09 | 0.0332 USD (0.61%) | 12.05 USD | 15.51 USD |
| 2015-03-06 | 2015-03-09 | 0.0330 USD (-79.83%) | 11.41 USD | 14.69 USD |
| 2014-12-22 | 2014-12-22 | 0.1636 USD (-0.24%) | 11.49 USD | 14.83 USD |
| 2014-12-19 | 2014-12-22 | 0.1640 USD (11.95%) | 11.50 USD | 14.84 USD |
| 2014-09-08 | 2014-09-08 | 0.1465 USD (-0.34%) | 10.00 USD | 13.04 USD |
| 2014-09-05 | 2014-09-08 | 0.1470 USD (135.20%) | 10.72 USD | 13.99 USD |
| 2014-06-09 | 2014-06-09 | 0.0625 USD (-0.79%) | 10.30 USD | 13.58 USD |
| 2014-06-06 | 2014-06-09 | 0.0630 USD (156.10%) | 10.39 USD | 13.70 USD |
| 2014-03-10 | 2014-03-10 | 0.0246 USD (-1.60%) | 9.62 USD | 12.74 USD |
| 2014-03-07 | 2014-03-10 | 0.0250 USD (-80.72%) | 9.50 USD | 12.58 USD |
| 2013-12-16 | 2013-12-16 | 0.1297 USD (-0.23%) | 8.73 USD | 11.59 USD |
| 2013-12-13 | 2013-12-16 | 0.1300 USD (17.65%) | 8.56 USD | 11.36 USD |
| 2013-09-09 | 2013-09-09 | 0.1105 USD (-0.45%) | 8.82 USD | 11.84 USD |
| 2013-09-06 | 2013-09-09 | 0.1110 USD (83.77%) | 8.58 USD | 11.52 USD |
| 2013-06-10 | 2013-06-10 | 0.0604 USD (-0.98%) | 9.10 USD | 12.33 USD |
| 2013-06-07 | 2013-06-10 | 0.0610 USD (52.50%) | 9.26 USD | 12.55 USD |
| 2013-03-04 | 2013-03-04 | 0.0400 USD | 9.21 USD | 12.55 USD |
| 2013-03-01 | 2013-03-04 | 0.0400 USD (-59.84%) | 9.02 USD | 12.28 USD |
| 2012-12-17 | 2012-12-17 | 0.0996 USD (-0.40%) | 8.61 USD | 11.77 USD |
| 2012-12-14 | 2012-12-17 | 0.1000 USD (25.16%) | 8.36 USD | 11.43 USD |
| 2012-09-10 | 2012-09-10 | 0.0799 USD (-0.13%) | 8.42 USD | 11.60 USD |
| 2012-09-07 | 2012-09-10 | 0.0800 USD (72.41%) | 8.71 USD | 12.01 USD |
| 2012-06-04 | 2012-06-04 | 0.0464 USD (0.87%) | 8.45 USD | 11.73 USD |
| 2012-06-01 | 2012-06-04 | 0.0460 USD (107.21%) | 7.80 USD | 10.82 USD |
| 2012-03-05 | 2012-03-05 | 0.0222 USD (0.91%) | 8.15 USD | 11.36 USD |
| 2012-03-02 | 2012-03-05 | 0.0220 USD (-67.77%) | 7.79 USD | 10.86 USD |
| 2011-12-12 | 2011-12-12 | 0.0683 USD | 7.36 USD | 10.27 USD |
FSRNX
Price: $18.18
Dividend Yield: 2.63%
Forward Dividend Yield: 2.44%
Dividend Per Share: 0.44 USD
Exchange: NAS
Sector: Real Estate
Industry: Real Estate - General
Market Capitalization: 3.1 billion
Average Dividend Frequency: 3
Years Paying Dividends: 16
DGR3: 26.64%
DGR5: 2.24%
DGR10: -0.72%