Fidelity Real Estate Investment Portfolio (FRESX)
Market Closed
11 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS) Primary $
42. 63
-0.24
-0.5598%
$
3.26B Market Cap
116.82% Div Yield
0 Volume
$ 42.87
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 5 Jun 2026 | $0.19 | 8 Jun 2026 | 5 Jun 2026 | - | Other |
| | 19 Dec 2025 | $0.45 | 22 Dec 2025 | 19 Dec 2025 | - | Quarterly |
| | 5 Sep 2025 | $1.13 | 8 Sep 2025 | 5 Sep 2025 | - | Quarterly |
| | 6 Jun 2025 | $0.18 | 9 Jun 2025 | 6 Jun 2025 | - | Quarterly |
| | 20 Dec 2024 | $1.36 | 23 Dec 2024 | 20 Dec 2024 | - | Quarterly |
| | 6 Sep 2024 | $0.65 | 9 Sep 2024 | 6 Sep 2024 | - | Quarterly |
| | 7 Jun 2024 | $0.14 | 10 Jun 2024 | 7 Jun 2024 | - | Quarterly |
| | 15 Dec 2023 | $0.68 | 18 Dec 2023 | 15 Dec 2023 | - | Quarterly |
| | 8 Sep 2023 | $1.88 | 11 Sep 2023 | 8 Sep 2023 | - | Quarterly |
| | 2 Jun 2023 | $0.12 | 5 Jun 2023 | 2 Jun 2023 | 2 Jun 2023 | Quarterly |
| | 16 Dec 2022 | $1.79 | 19 Dec 2022 | 16 Dec 2022 | 16 Dec 2022 | Quarterly |
| | 9 Sep 2022 | $2 | 12 Sep 2022 | 9 Sep 2022 | 9 Sep 2022 | Quarterly |
| | 17 Dec 2021 | $1.04 | 20 Dec 2021 | 17 Dec 2021 | 17 Dec 2021 | Quarterly |
| | 3 Sep 2021 | $0.96 | 7 Sep 2021 | 3 Sep 2021 | 3 Sep 2021 | Quarterly |
| | 4 Jun 2021 | $0 | 7 Jun 2021 | 4 Jun 2021 | 4 Jun 2021 | Quarterly |
| | 5 Mar 2021 | $0 | 8 Mar 2021 | 5 Mar 2021 | 5 Mar 2021 | Quarterly |
| | 11 Dec 2020 | $0.85 | 14 Dec 2020 | 11 Dec 2020 | 11 Dec 2020 | Quarterly |
| | 4 Sep 2020 | $0.92 | 8 Sep 2020 | 4 Sep 2020 | 4 Sep 2020 | Quarterly |
| | 5 Jun 2020 | $0.1 | 8 Jun 2020 | 5 Jun 2020 | 5 Jun 2020 | Quarterly |
| | 6 Mar 2020 | $0.01 | 9 Mar 2020 | 6 Mar 2020 | 6 Mar 2020 | Quarterly |
| | 13 Dec 2019 | $1.38 | 16 Dec 2019 | 13 Dec 2019 | 13 Dec 2019 | Quarterly |
| | 6 Sep 2019 | $1.43 | 9 Sep 2019 | 6 Sep 2019 | 6 Sep 2019 | Quarterly |
| | 7 Jun 2019 | $0.28 | 10 Jun 2019 | 7 Jun 2019 | 7 Jun 2019 | Quarterly |
| | 8 Mar 2019 | $0.02 | 11 Mar 2019 | 8 Mar 2019 | 8 Mar 2019 | Quarterly |
| | 14 Dec 2018 | $0.76 | 17 Dec 2018 | 14 Dec 2018 | 14 Dec 2018 | Quarterly |
| | 7 Sep 2018 | $0.85 | 10 Sep 2018 | 7 Sep 2018 | 7 Sep 2018 | Quarterly |
| | 1 Jun 2018 | $0.2 | 4 Jun 2018 | 1 Jun 2018 | 1 Jun 2018 | Quarterly |
| | 2 Mar 2018 | $0.05 | 5 Mar 2018 | 2 Mar 2018 | 2 Mar 2018 | Quarterly |
| | 15 Dec 2017 | $0.6 | 18 Dec 2017 | 15 Dec 2017 | 15 Dec 2017 | Quarterly |
| | 8 Sep 2017 | $0.89 | 11 Sep 2017 | 8 Sep 2017 | 8 Sep 2017 | Quarterly |
| | 2 Jun 2017 | $0.12 | 5 Jun 2017 | 2 Jun 2017 | 5 Jun 2017 | Quarterly |
| | 3 Mar 2017 | $0.06 | 6 Mar 2017 | 3 Mar 2017 | 3 Mar 2017 | Quarterly |
| | 16 Dec 2016 | $0.8 | 19 Dec 2016 | 16 Dec 2016 | 16 Dec 2016 | Quarterly |
| | 9 Sep 2016 | $1.05 | 12 Sep 2016 | 9 Sep 2016 | 9 Sep 2016 | Quarterly |
| | 3 Jun 2016 | $0.17 | 6 Jun 2016 | 3 Jun 2016 | 3 Jun 2016 | Quarterly |
| | 4 Mar 2016 | $0.02 | 7 Mar 2016 | 4 Mar 2016 | 4 Mar 2016 | Quarterly |
| | 18 Dec 2015 | $0.76 | 21 Dec 2015 | 18 Dec 2015 | 18 Dec 2015 | Quarterly |
| | 8 Jun 2015 | $0.11 | 8 Jun 2015 | 5 Jun 2015 | 5 Jun 2015 | Quarterly |
| | 22 Dec 2014 | $0.38 | 22 Dec 2014 | 19 Dec 2014 | 19 Dec 2014 | Quarterly |
| | 8 Sep 2014 | $0.14 | 8 Sep 2014 | 5 Sep 2014 | 5 Sep 2014 | Quarterly |
| | 9 Jun 2014 | $0.15 | 9 Jun 2014 | 6 Jun 2014 | 6 Jun 2014 | Quarterly |
| | 9 Sep 2013 | $0.2 | 9 Sep 2013 | 6 Sep 2013 | 6 Sep 2013 | Quarterly |
| | 10 Jun 2013 | $0.12 | 10 Jun 2013 | 7 Jun 2013 | 7 Jun 2013 | Quarterly |
| | 4 Mar 2013 | $0.08 | 4 Mar 2013 | 1 Mar 2013 | 1 Mar 2013 | Quarterly |
| | 17 Dec 2012 | $0.19 | 17 Dec 2012 | 14 Dec 2012 | 14 Dec 2012 | Quarterly |
| | 10 Sep 2012 | $0.08 | 10 Sep 2012 | 7 Sep 2012 | - | Quarterly |
| | 4 Jun 2012 | $0.1 | 4 Jun 2012 | 1 Jun 2012 | - | Quarterly |
| | 2 Mar 2012 | $0.06 | 5 Mar 2012 | 2 Mar 2012 | - | Quarterly |
| | 19 Dec 2011 | $0.15 | 19 Dec 2011 | 16 Dec 2011 | - | Quarterly |
| | 6 Sep 2011 | $0.04 | 6 Sep 2011 | 2 Sep 2011 | - | Quarterly |
| | 20 Dec 2010 | $0.15 | 20 Dec 2010 | 17 Dec 2010 | - | Quarterly |
| | 7 Sep 2010 | $0.11 | 7 Sep 2010 | 3 Sep 2010 | - | Quarterly |
| | 7 Jun 2010 | $0.1 | 7 Jun 2010 | 4 Jun 2010 | - | Quarterly |
| | 8 Mar 2010 | $0.07 | 8 Mar 2010 | 5 Mar 2010 | - | Quarterly |
| | 21 Dec 2009 | $0.13 | 21 Dec 2009 | 18 Dec 2009 | - | Quarterly |
| | 8 Sep 2009 | $0.11 | 8 Sep 2009 | 4 Sep 2009 | - | Quarterly |
| | 8 Jun 2009 | $0.1 | 8 Jun 2009 | 5 Jun 2009 | - | Quarterly |
| | 9 Mar 2009 | $0.07 | 9 Mar 2009 | 6 Mar 2009 | - | Quarterly |
| | 9 Jun 2008 | $0.02 | 9 Jun 2008 | 6 Jun 2008 | - | Quarterly |
| | 10 Mar 2008 | $0.05 | 10 Mar 2008 | 7 Mar 2008 | - | Quarterly |
| | 4 Jun 2007 | $0.08 | 4 Jun 2007 | 1 Jun 2007 | - | Quarterly |
| | 5 Mar 2007 | $0.05 | 5 Mar 2007 | 2 Mar 2007 | - | Quarterly |
| | 5 Jun 2006 | $0.06 | 5 Jun 2006 | 2 Jun 2006 | - | Quarterly |
| | 6 Mar 2006 | $0.05 | 6 Mar 2006 | 3 Mar 2006 | - | Quarterly |
| | 6 Jun 2005 | $0.14 | 6 Jun 2005 | 3 Jun 2005 | - | Quarterly |
| | 7 Mar 2005 | $0.11 | 7 Mar 2005 | 4 Mar 2005 | - | Quarterly |
| | 21 Jun 2004 | $0.14 | 21 Jun 2004 | 18 Jun 2004 | - | Quarterly |
| | 19 Dec 2003 | $0.43 | 22 Dec 2003 | 19 Dec 2003 | - | Quarterly |
| | 15 Sep 2003 | $0.1 | 15 Sep 2003 | 12 Sep 2003 | - | Quarterly |
| | 9 Jun 2003 | $0.12 | 9 Jun 2003 | 6 Jun 2003 | - | Quarterly |
| | 14 Sep 2002 | $0.15 | 16 Sep 2002 | 13 Sep 2002 | - | Quarterly |
| | 8 Jun 2002 | $0.15 | 10 Jun 2002 | 7 Jun 2002 | - | Quarterly |
| | 24 Sep 2001 | $0.15 | 24 Sep 2001 | 21 Sep 2001 | - | Quarterly |
| | 11 Jun 2001 | $0.18 | 11 Jun 2001 | 8 Jun 2001 | - | Quarterly |
| | 26 Dec 2000 | $0.27 | 26 Dec 2000 | 22 Dec 2000 | - | Quarterly |
| | 18 Sep 2000 | $0.18 | 18 Sep 2000 | 15 Sep 2000 | - | Quarterly |
| | 12 Jun 2000 | $0.14 | 12 Jun 2000 | 9 Jun 2000 | - | Quarterly |
| | 6 Mar 2000 | $0.14 | 6 Mar 2000 | 3 Mar 2000 | - | Quarterly |
| | 20 Dec 1999 | $0.24 | 20 Dec 1999 | 17 Dec 1999 | - | Quarterly |
| | 13 Sep 1999 | $0.1 | 13 Sep 1999 | 10 Sep 1999 | - | Quarterly |
| | 14 Jun 1999 | $0.14 | 14 Jun 1999 | 11 Jun 1999 | - | Quarterly |
| | 8 Mar 1999 | $0.19 | 8 Mar 1999 | 5 Mar 1999 | - | Quarterly |
| | 14 Sep 1998 | $0.15 | 14 Sep 1998 | 11 Sep 1998 | - | Quarterly |
| | 8 Jun 1998 | $0.19 | 8 Jun 1998 | 5 Jun 1998 | - | Quarterly |
| | 6 Mar 1998 | $0.43 | 9 Mar 1998 | 6 Mar 1998 | - | Quarterly |
| | 26 Dec 1997 | $0.82 | 29 Dec 1997 | 26 Dec 1997 | - | Quarterly |
| | 12 Sep 1997 | $0.18 | 15 Sep 1997 | 12 Sep 1997 | - | Quarterly |
| | 11 Jun 1997 | $0.18 | 16 Jun 1997 | 13 Jun 1997 | - | Quarterly |
| | 30 Dec 1996 | $0.02 | 31 Dec 1996 | 30 Dec 1996 | - | Quarterly |
| | 13 Dec 1996 | $0.18 | 16 Dec 1996 | 13 Dec 1996 | - | Quarterly |
| | 16 Sep 1996 | $0.18 | 16 Sep 1996 | 13 Sep 1996 | - | Quarterly |
| | 7 Jun 1996 | $0.18 | 10 Jun 1996 | 7 Jun 1996 | - | Quarterly |
| | 11 Mar 1996 | $0.16 | 11 Mar 1996 | 8 Mar 1996 | - | Quarterly |
| | 18 Dec 1995 | $0.23 | 18 Dec 1995 | 15 Dec 1995 | - | Quarterly |
| | 11 Sep 1995 | $0.16 | 11 Sep 1995 | 8 Sep 1995 | - | Quarterly |
| | 9 Jun 1995 | $0.16 | 12 Jun 1995 | 8 Jun 1995 | - | Quarterly |
| | 12 Dec 1994 | $0.25 | 12 Dec 1994 | 9 Dec 1994 | - | Quarterly |
| | 12 Sep 1994 | $0.13 | 12 Sep 1994 | 9 Sep 1994 | - | Quarterly |
| | 13 Jun 1994 | $0.13 | 13 Jun 1994 | 10 Jun 1994 | - | Quarterly |
| | 7 Mar 1994 | $0.12 | 7 Mar 1994 | 4 Mar 1994 | - | Quarterly |
| | 13 Dec 1993 | $0.26 | 13 Dec 1993 | 10 Dec 1993 | - | Quarterly |
| | 20 Sep 1993 | $0.12 | 20 Sep 1993 | 17 Sep 1993 | - | Quarterly |
| | 14 Jun 1993 | $0.12 | 14 Jun 1993 | 11 Jun 1993 | - | Quarterly |
| | 8 Mar 1993 | $0.1 | 8 Mar 1993 | 5 Mar 1993 | - | Quarterly |
| | 14 Dec 1992 | $0.15 | 14 Dec 1992 | 11 Dec 1992 | - | Quarterly |
| | 14 Sep 1992 | $0.08 | 14 Sep 1992 | 11 Sep 1992 | - | Quarterly |
| | 15 Jun 1992 | $0.08 | 15 Jun 1992 | 12 Jun 1992 | - | Quarterly |
| | 9 Mar 1992 | $0.12 | 9 Mar 1992 | 6 Mar 1992 | - | Quarterly |
| | 9 Dec 1991 | $0.13 | 9 Dec 1991 | 6 Dec 1991 | - | Quarterly |
| | 16 Sep 1991 | $0.12 | 16 Sep 1991 | 13 Sep 1991 | - | Quarterly |
| | 10 Jun 1991 | $0.12 | 7 Jun 1991 | 7 Jun 1991 | - | Quarterly |
| | 11 Mar 1991 | $0.12 | 8 Mar 1991 | 8 Mar 1991 | - | Quarterly |
| | 14 Sep 1990 | $0.12 | 14 Sep 1990 | 14 Sep 1990 | - | Quarterly |
| | 8 Jun 1990 | $0.12 | 8 Jun 1990 | 8 Jun 1990 | - | Quarterly |
| | 13 Mar 1990 | $0.12 | 21 Mar 1990 | 12 Mar 1990 | - | Quarterly |
| | 8 Dec 1989 | $0.12 | 21 Dec 1989 | 7 Dec 1989 | - | Quarterly |
| | 14 Sep 1989 | $0.14 | 27 Sep 1989 | 13 Sep 1989 | - | Quarterly |
| | 15 Jun 1989 | $0.14 | 28 Jun 1989 | 14 Jun 1989 | - | Quarterly |
FRESX Dividend FAQ
What is the dividend yield?
The current dividend yield for FRESX is 116.82%, based on the most recent dividend payment and the current stock price of $42.63 on the NASDAQ (NMS).
How often are dividends paid?
Dividends are paid on a other basis, with typical payment being varies.
When is the next dividend payment date?
Fidelity Real Estate Investment Portfolio has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 36 years of consistent payments. The most recent payment was 0.188 per share on 2026-06-05.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 36 years is approximately 2.97%, reflecting the FRESX's commitment to rewarding shareholders.
How can I track FRESX dividends?
You can easily track FRESX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
