Fidelity Real Estate Index Fund dividends
Last dividend for Fidelity Real Estate Index Fund (FSRNX) as of May 3, 2024 is 0.23 USD. The forward dividend yield for FSRNX as of May 3, 2024 is 6.49%. Average dividend growth rate for stock Fidelity Real Estate Index Fund (FSRNX) for past three years is 7.32%.
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 |
|---|---|---|---|---|
| 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 (39.74%) | 13.60 USD | 15.33 USD |
| 2018-09-07 | 2018-09-10 | 0.1882 USD (77.38%) | 13.82 USD | 15.85 USD |
| 2018-06-01 | 2018-06-04 | 0.1061 USD (38.33%) | 13.04 USD | 15.12 USD |
| 2018-03-02 | 2018-03-05 | 0.0767 USD (-52.60%) | 11.87 USD | 13.86 USD |
| 2017-12-15 | 2017-12-18 | 0.1618 USD (-11.49%) | 13.40 USD | 15.74 USD |
| 2017-09-08 | 2017-09-11 | 0.1828 USD (102.66%) | 13.13 USD | 15.58 USD |
| 2017-06-02 | 2017-06-05 | 0.0902 USD (784.31%) | 12.82 USD | 15.39 USD |
| 2017-03-03 | 2017-03-06 | 0.0102 USD (-95.95%) | 12.95 USD | 15.64 USD |
| 2016-12-16 | 2016-12-19 | 0.2521 USD (3.15%) | 12.59 USD | 15.21 USD |
| 2016-09-09 | 2016-09-12 | 0.2444 USD (158.90%) | 12.94 USD | 15.90 USD |
| 2016-06-03 | 2016-06-06 | 0.0944 USD (369.65%) | 12.56 USD | 15.66 USD |
| 2016-03-04 | 2016-03-07 | 0.0201 USD (101%) | 11.92 USD | 14.95 USD |
| 2015-12-31 | 2016-01-04 | 0.0100 USD (-93.72%) | 12.00 USD | 15.07 USD |
| 2015-12-18 | 2015-12-21 | 0.1593 USD (64.57%) | 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 | 2015-09-15 | 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 | 2015-06-09 | 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 | 2015-03-10 | 0.0330 USD (-79.83%) | 11.41 USD | 14.69 USD |
| 2014-12-22 | 2014-12-22 | 0.1636 USD (15.21%) | 11.49 USD | 14.83 USD |
| 2014-12-19 | 0.1420 USD (-3.07%) | 11.50 USD | 14.84 USD | |
| 2014-09-08 | 2014-09-08 | 0.1465 USD (83.13%) | 10.00 USD | 13.04 USD |
| 2014-09-05 | 2014-09-09 | 0.0800 USD (28%) | 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 | 2014-06-10 | 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 | 2013-12-17 | 0.1300 USD (17.65%) | 8.56 USD | 11.36 USD |
| 2013-09-09 | 2013-09-09 | 0.1105 USD (57.86%) | 8.82 USD | 11.84 USD |
| 2013-09-06 | 2013-09-10 | 0.0700 USD (15.89%) | 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 (9.45%) | 8.61 USD | 11.77 USD |
| 2012-12-14 | 2012-12-17 | 0.0910 USD (13.89%) | 8.36 USD | 11.43 USD |
| 2012-09-10 | 2012-09-10 | 0.0799 USD (50.75%) | 8.42 USD | 11.60 USD |
| 2012-09-07 | 2012-09-10 | 0.0530 USD (14.22%) | 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 (-67.74%) | 7.79 USD | 10.86 USD |
| 2011-12-12 | 2011-12-12 | 0.0682 USD | 7.36 USD | 10.27 USD |
FSRNX
Price: $14.37
Forward Dividend Yield: 6.49%
Dividend Per Share: 0.93 USD
Exchange: NAS
Market Capitalization: 2.6 billion
Average Dividend Frequency: 5
Years Paying Dividends: 13
DGR3: 7.32%
DGR5: -0.07%
DGR10: 1.17%