FRESX
Price:
$38.52
Market Cap:
$0
The fund normally invests primarily in common stocks. It normally invests at least 80% of assets in securities of companies principally engaged in the real estate industry and other real estate related investments. The fund invests in domestic and foreign issuers. It uses fundamental analysis of factors such as each issuer's financial condition and industry position, as well as market and economic conditions, to select investments. The fund is non-diversified.
Industry
IPO Date
1986-11-14
Stock Exchange
NASDAQ
Ticker
FRESX
Dividends are a key part of long-term returns for investors, and Fidelity Real Estate Investment Portfolio (FRESX) has a track record worth reviewing. Looking at dividend history for FRESX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-09-05
Dividend Yield
4.48%
Annual Dividend
$1.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.72
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-05 | $1.129 | $1.129 | 2025-09-08 | |
| 2025-06-06 | $0.176 | $0.176 | ||
| 2024-12-20 | $0.419 | $0.419 | ||
| 2024-09-06 | $0.252 | $0.252 | ||
| 2024-06-07 | $0.142 | $0.142 | ||
| 2023-12-15 | $0.451 | $0.451 | ||
| 2023-09-08 | $0.323 | $0.323 | ||
| 2023-06-02 | $0.115 | $0.115 | ||
| 2022-12-16 | $0.434 | $0.434 | ||
| 2022-09-09 | $0.203 | $0.203 | ||
| 2021-12-17 | $0.389 | $0.389 |
The table below shows Fidelity Real Estate Investment Portfolio (FRESX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Real Estate Investment Portfolio (FRESX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
Check out the dividend history of other popular stocks:
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What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is FRESX’s dividend yield?
What is the difference between regular and special dividends?
Has FRESX increased its dividends over time?
Why might dividend history data be delayed?
How often does FRESX pay dividends?
What factors impact FRESX's dividend payments?
Can dividends change over time?
What is FRESX’s next dividend date?