Fidelity Real Estate Income Fund (FREI) dividend history and yield
Dividend summary
- Frequency
- Annual
- Trailing 12 months
- $0.18
- Forward yield
- 0.72%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| 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 annual distribution; the most recent payment was $0.18 per share.
What is FREI's distribution yield?
Fidelity Real Estate Income Fund paid $0.18 per share over the trailing twelve months, a yield of 0.72% at the last price of $24.85.
When is FREI's most recent ex-distribution date?
Fidelity Real Estate Income Fund's most recent ex-distribution date is Jul 10, 2026, payable on Jul 14, 2026.
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.
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.