Fidelity Real Estate Investment Portfolio
FRESX
Price:
$41.89
Market Cap:
$0
This portfolio primarily allocates its capital to common equity shares. A substantial portion, specifically a minimum of 80% of its holdings, is dedicated to companies operating within the real estate sector and other ventures tied to real estate. Its investment scope extends to both U.S. and international entities. Investment decisions are guided by a thorough fundamental analysis, examining factors like a company's financial health, its standing within its industry, and broader market and economic trends. Notably, this portfolio operates as a non-diversified fund.
Industry
Asset Management
IPO Date
1986-11-14
Stock Exchange
NASDAQ
Ticker
FRESX
FRESX Dividend History Overview
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
2026-06-05
Dividend Yield
4.21%
Annual Dividend
$0.19
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.77
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2026-06-05 | $0.188 | $0.188 | 2026-06-08 | |
| 2025-12-19 | $0.448 | $0.448 | 2025-12-22 | |
| 2025-09-05 | $1.129 | $1.129 | 2025-09-08 | |
| 2025-06-06 | $0.176 | $0.176 | 2025-06-09 | |
| 2024-12-20 | $1.356 | $1.356 | 2024-12-23 | 2024-12-20 |
| 2024-09-06 | $0.654 | $0.654 | 2024-09-09 | 2024-09-06 |
| 2024-06-07 | $0.142 | $0.142 | 2024-06-10 | |
| 2023-12-15 | $0.451 | $0.451 | ||
| 2023-09-08 | $1.883 | $1.883 | 2023-09-11 | |
| 2023-06-02 | $0.115 | $0.115 | 2023-06-05 | 2023-06-02 |
| 2022-12-16 | $0.434 | $0.434 |
Fidelity Real Estate Investment Portfolio (FRESX) Dividend History Chart
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 Growth
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.
Other Popular Dividend Stocks
Check out the dividend history of other popular stocks:
Track & Identify Dividend Stocks
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like Fidelity Real Estate Investment Portfolio (FRESX) without the pain and hassle of copy pasting data.
Frequently asked questions❓
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?