Fidelity Real Estate Index Fund
FSRNX
Price:
$16.4
Market Cap:
$0
The fund normally invests at least 80% of assets in securities included in the MSCI US IMI Real Estate 25/25 Index (the index). It lends securities to earn income for the fund.
Industry
Real Estate - General
IPO Date
2011-09-09
Stock Exchange
NASDAQ
Ticker
FSRNX
FSRNX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Fidelity Real Estate Index Fund (FSRNX) has a track record worth reviewing. Looking at dividend history for FSRNX 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
2.75%
Annual Dividend
$0.13
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.45
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-09-05 | $0.13 | $0.13 | 2025-09-08 | |
| 2025-06-06 | $0.084 | $0.084 | ||
| 2024-12-20 | $0.237 | $0.237 | ||
| 2024-09-06 | $0.135 | $0.135 | ||
| 2024-06-07 | $0.088 | $0.088 | ||
| 2023-12-15 | $0.233 | $0.233 | ||
| 2023-09-08 | $0.129 | $0.129 | ||
| 2023-06-02 | $0.087 | $0.087 | ||
| 2022-12-16 | $0.205 | $0.205 | ||
| 2022-09-09 | $0.174 | $0.174 | ||
| 2022-06-03 | $0.007 | $0.007 |
Fidelity Real Estate Index Fund (FSRNX) Dividend History Chart
The table below shows Fidelity Real Estate Index Fund (FSRNX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Fidelity Real Estate Index Fund (FSRNX) Dividend Growth
Fidelity Real Estate Index Fund (FSRNX) 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.
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Frequently asked questions❓
What is dividend history?
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What is the difference between regular and special dividends?
Has FSRNX increased its dividends over time?
Why might dividend history data be delayed?
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What is FSRNX’s next dividend date?