Fidelity Real Estate Income Fund (FRIFX)
11.90
-0.05
(-0.42%)
USD |
Oct 07 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Oct 02, 2026 | Oct 02, 2026 | Oct 05, 2026 | -- | Non-qualified | 0.142 |
| Jul 10, 2026 | Jul 10, 2026 | Jul 13, 2026 | -- | Non-qualified | 0.161 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | -- | Non-qualified | 0.11 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.164 |
| Oct 03, 2025 | Oct 03, 2025 | Oct 06, 2025 | -- | Non-qualified | 0.148 |
| Jul 11, 2025 | Jul 11, 2025 | Jul 14, 2025 | -- | Non-qualified | 0.149 |
| Apr 04, 2025 | Apr 04, 2025 | Apr 07, 2025 | -- | Non-qualified | 0.111 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0008 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0564 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Non-qualified | 0.1148 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | -- | Qualified | 0.0004 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | -- | Qualified | 0.0278 |
| Oct 04, 2024 | Oct 04, 2024 | Oct 07, 2024 | -- | Non-qualified | 0.1089 |
| Jul 05, 2024 | Jul 05, 2024 | Jul 08, 2024 | -- | Non-qualified | 0.0874 |
| Jul 05, 2024 | Jul 05, 2024 | Jul 08, 2024 | -- | Qualified | 0.0476 |
| Apr 05, 2024 | Apr 05, 2024 | Apr 08, 2024 | -- | Qualified | 0.0394 |
| Apr 05, 2024 | Apr 05, 2024 | Apr 08, 2024 | -- | Non-qualified | 0.0716 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.174 |
| Oct 06, 2023 | Oct 06, 2023 | Oct 09, 2023 | -- | Non-qualified | 0.13 |
| Jul 07, 2023 | Jul 07, 2023 | Jul 10, 2023 | -- | Non-qualified | 0.146 |
| Apr 05, 2023 | Apr 05, 2023 | Apr 06, 2023 | -- | Non-qualified | 0.128 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.198 |
| Sep 09, 2022 | Sep 09, 2022 | Sep 12, 2022 | -- | Non-qualified | 0.123 |
| Sep 09, 2022 | -- | Sep 12, 2022 | -- | Long Term Capital Gains | 0.217 |
| Jun 03, 2022 | Jun 03, 2022 | Jun 06, 2022 | -- | Non-qualified | 0.136 |