Fidelity Advisor Real Estate Income Fund - Class A (FRINX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.90
-0.03 (-0.23%)
At close: Mar 6, 2026
FRINX Dividend Information
FRINX has an annual dividend of $0.53 per share, with a yield of 4.12%. The dividend is paid every three months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
4.12%
Annual Dividend
$0.53
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
1.92%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-19 | $0.154 | 2025-12-22 |
| 2025-10-03 | $0.138 | 2025-10-06 |
| 2025-07-11 | $0.137 | 2025-07-14 |
| 2025-04-04 | $0.103 | 2025-04-07 |
| 2024-12-20 | $0.163 | 2024-12-23 |
| 2024-10-04 | $0.128 | 2024-10-07 |
| 2024-07-05 | $0.127 | 2024-07-08 |
| 2024-04-05 | $0.104 | 2024-04-08 |
| 2023-12-15 | $0.166 | 2023-12-18 |
| 2023-10-06 | $0.123 | 2023-10-09 |
| 2023-07-07 | $0.139 | 2023-07-10 |
| 2023-04-05 | $0.121 | 2023-04-06 |
| 2022-12-16 | $0.187 | 2022-12-19 |
| 2022-09-09 | $0.332 | 2022-09-12 |
| 2022-06-03 | $0.123 | 2022-06-06 |
| 2021-12-17 | $0.153 | 2021-12-20 |
| 2021-09-03 | $0.027 | 2021-09-07 |
* Dividend amounts are adjusted for stock splits when applicable.