Fidelity Real Estate Index Fund (FSRNX)
17.09
+0.23
(+1.36%)
USD |
Oct 22 2026
FSRNX Dividend: 0.146 for Sept. 4, 2026
Dividend Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 04, 2026 | Sep 04, 2026 | Sep 08, 2026 | -- | Non-qualified | 0.146 |
| Jun 05, 2026 | Jun 05, 2026 | Jun 08, 2026 | -- | Non-qualified | 0.111 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 22, 2025 | -- | Non-qualified | 0.234 |
| Sep 05, 2025 | Sep 05, 2025 | Sep 08, 2025 | -- | Non-qualified | 0.13 |
| Jun 06, 2025 | Jun 06, 2025 | Jun 09, 2025 | -- | Non-qualified | 0.084 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.0019 |
| Dec 20, 2024 | Dec 20, 2024 | Dec 23, 2024 | -- | Qualified | 0.2351 |
| Sep 06, 2024 | Sep 06, 2024 | Sep 09, 2024 | -- | Qualified | 0.1348 |
| Sep 06, 2024 | Sep 06, 2024 | Sep 09, 2024 | -- | Qualified | 0.0002 |
| Jun 07, 2024 | Jun 07, 2024 | Jun 10, 2024 | -- | Qualified | 0.0874 |
| Jun 07, 2024 | Jun 07, 2024 | Jun 10, 2024 | -- | Qualified | 0.0006 |
| Dec 15, 2023 | Dec 15, 2023 | Dec 18, 2023 | -- | Non-qualified | 0.233 |
| Sep 08, 2023 | Sep 08, 2023 | Sep 11, 2023 | -- | Non-qualified | 0.129 |
| Jun 02, 2023 | Jun 02, 2023 | Jun 05, 2023 | -- | Non-qualified | 0.087 |
| Dec 16, 2022 | Dec 16, 2022 | Dec 19, 2022 | -- | Non-qualified | 0.205 |
| Sep 09, 2022 | Sep 09, 2022 | Sep 12, 2022 | -- | Non-qualified | 0.174 |
| Jun 03, 2022 | Jun 03, 2022 | Jun 06, 2022 | -- | Non-qualified | 0.007 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.2161 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Qualified | 0.0023 |
| Dec 17, 2021 | Dec 17, 2021 | Dec 20, 2021 | -- | Non-qualified | 0.0016 |
| Sep 03, 2021 | Sep 03, 2021 | Sep 07, 2021 | -- | Qualified | 0.0287 |
| Sep 03, 2021 | Sep 03, 2021 | Sep 07, 2021 | -- | Non-qualified | 0.0001 |
| Sep 03, 2021 | Sep 03, 2021 | Sep 07, 2021 | -- | Qualified | 0.0002 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Qualified | 0.0007 |
| Jun 04, 2021 | Jun 04, 2021 | Jun 07, 2021 | -- | Qualified | 0.0003 |
Dividend Definition
Dividends are payments per share reported as of the ex-dividend date. Profits can be allocated to retained earnings or paid to shareholders as dividends or stock buybacks. Shareholders receive dividends proportional to their shares. Dividends vary by company growth stage; rapidly growing companies often reinvest profits rather than pay dividends, while steady growth companies typically offer small, consistent dividends. Dividends can be qualified or non-qualified. Qualified dividends are taxed at the lower capital gains rate, while non-qualified dividends are taxed as regular income.
Dividend Range, Past 5 Years
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Median
Dividend Benchmarks
Dividend Excel Add-In Codes
| Metric Code: dividend |
| Latest Data Point: =YCP("M:FSRNX", "dividend") |
| Last 5 Data Points: =YCS("M:FSRNX", "dividend", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |