Fidelity Real Estate Income Fund (FREI) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.46
- Forward yield
- 1.95%
Fidelity Real Estate Income Fund is listed as a quarterly payer of distributions. Its most recent distribution was $0.29 per share, with an ex-date of October 2, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.46 per share, a yield of 1.95% at a share price of $23.78.
The record shown is short. It holds only two distributions, so there is no longer history to compare against. The earlier one went ex-distribution on July 10, 2026 at $0.18 per share and was paid on July 14. The October payment was $0.11 higher, about 61% above the July amount. With only two data points, that difference says little about a trend, and the source lists no growth streak. In both cases, payment followed the ex-date by four days.
The two ex-dates are twelve weeks apart. If the quarterly pattern holds, the next distribution would go ex-distribution in late December 2026 or early January 2027 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Oct 1, 2026 | Oct 2, 2026 | Oct 6, 2026 | $0.29 |
| Jul 9, 2026 | Jul 10, 2026 | Jul 14, 2026 | $0.18 |
Frequently asked questions
Does Fidelity Real Estate Income Fund (FREI) pay a distribution?
Yes. Fidelity Real Estate Income Fund pays a quarterly distribution; the most recent payment was $0.29 per share.
What is FREI's distribution yield?
Fidelity Real Estate Income Fund paid $0.46 per share over the trailing twelve months, a yield of 1.95% at the last price of $23.85. Click here to learn more
When is FREI's most recent ex-distribution date?
Fidelity Real Estate Income Fund's most recent ex-distribution date is Oct 2, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.