# Fidelity Real Estate Income Fund (FREI) — Dividends

FREI · NASDAQ · Fund

Canonical page: https://www.lighthorse.io/tickers/frei/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | quarterly |
| Trailing 12 months | $0.46 |
| Forward yield | 1.94% |
| Growth streak | — |

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](/instructions/learning/ex-dividend-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](/instructions/learning/dividend-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.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 2, 2026 | Oct 6, 2026 | $0.29 |
| 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 1.94% at the last price of $23.95. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### 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](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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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.

Data provided by [AInvest](https://www.ainvest.com).