FIDELITY REAL ESTATE INVESTMENT PORTFOLIO FIDELITY REAL ESTATE INVESTMENT PORTFOLIO(FRESX) USD 38.39
Dividend Yield(TTM) =0.00%
Year |
Yield |
Total |
Amount |
Ex Date |
2022 | 9.87% | USD 3.791 | USD1.789 | 2022-12-16 |
USD2.002 | 2022-09-09 |
2021 | 5.20% | USD 1.998 | USD1.038 | 2021-12-17 |
USD0.958 | 2021-09-03 |
USD0.001 | 2021-06-04 |
USD0.001 | 2021-03-05 |
2020 | 4.89% | USD 1.879 | USD0.853 | 2020-12-11 |
USD0.921 | 2020-09-04 |
USD0.095 | 2020-06-05 |
USD0.01 | 2020-03-06 |
2019 | 8.09% | USD 3.105 | USD1.381 | 2019-12-13 |
USD1.428 | 2019-09-06 |
USD0.276 | 2019-06-07 |
USD0.02 | 2019-03-08 |
2018 | 4.82% | USD 1.852 | USD0.757 | 2018-12-14 |
USD0.848 | 2018-09-07 |
USD0.196 | 2018-06-01 |
USD0.051 | 2018-03-02 |
2017 | 4.36% | USD 1.674 | USD0.602 | 2017-12-15 |
USD0.893 | 2017-09-08 |
USD0.115 | 2017-06-02 |
USD0.064 | 2017-03-03 |
2016 | 5.32% | USD 2.041 | USD0.801 | 2016-12-16 |
USD1.047 | 2016-09-09 |
USD0.174 | 2016-06-03 |
USD0.019 | 2016-03-04 |
2015 | 6.90% | USD 2.648 | USD0.762 | 2015-12-18 |
USD1.605 | 2015-09-14 |
USD0.175 | 2015-09-11 |
USD0.106 | 2015-06-08 |
2014 | 1.77% | USD 0.678 | USD0.381 | 2014-12-22 |
USD0.142 | 2014-09-08 |
USD0.155 | 2014-06-09 |
2013 | 2.57% | USD 0.985 | USD0.003 | 2013-12-27 |
USD0.304 | 2013-12-16 |
USD0.284 | 2013-12-13 |
USD0.197 | 2013-09-09 |
USD0.117 | 2013-06-10 |
USD0.08 | 2013-03-04 |
2012 | 1.13% | USD 0.435 | USD0.191 | 2012-12-17 |
USD0.084 | 2012-09-10 |
USD0.1 | 2012-06-04 |
USD0.06 | 2012-03-02 |
2011 | 0.49% | USD 0.19 | USD0.15 | 2011-12-19 |
USD0.04 | 2011-09-06 |
2010 | 1.13% | USD 0.435 | USD0.155 | 2010-12-20 |
USD0.11 | 2010-09-07 |
USD0.1 | 2010-06-07 |
USD0.07 | 2010-03-08 |
2009 | 1.08% | USD 0.415 | USD0.005 | 2009-12-31 |
USD0.13 | 2009-12-21 |
USD0.11 | 2009-09-08 |
USD0.1 | 2009-06-08 |
USD0.07 | 2009-03-09 |
2008 | 1.73% | USD 0.665 | USD0.02 | 2008-12-31 |
USD0.24 | 2008-12-19 |
USD0.215 | 2008-09-08 |
USD0.12 | 2008-09-05 |
USD0.02 | 2008-06-09 |
USD0.05 | 2008-03-10 |
2007 | 8.28% | USD 3.18 | USD0.08 | 2007-12-28 |
USD0.31 | 2007-12-24 |
USD0.19 | 2007-12-21 |
USD2.3698 | 2007-09-10 |
USD0.1 | 2007-09-07 |
USD0.08 | 2007-06-04 |
USD0.05 | 2007-03-05 |
2006 | 12.73% | USD 4.887 | USD0.02 | 2006-12-29 |
USD0.9494 | 2006-12-18 |
USD0.16 | 2006-12-15 |
USD3.5177 | 2006-09-11 |
USD0.13 | 2006-09-08 |
USD0.06 | 2006-06-05 |
USD0.05 | 2006-03-06 |
2005 | 8.42% | USD 3.234 | USD1.2792 | 2005-12-19 |
USD0.31 | 2005-12-16 |
USD1.1892 | 2005-09-12 |
USD0.17 | 2005-09-09 |
USD0.1399 | 2005-06-06 |
USD0.036 | 2005-04-22 |
USD0.1099 | 2005-03-07 |
2004 | 6.61% | USD 2.539 | USD0.7395 | 2004-12-20 |
USD0.28 | 2004-12-17 |
USD0.6895 | 2004-09-07 |
USD0.1 | 2004-09-03 |
USD0.1399 | 2004-06-21 |
USD0.4397 | 2004-03-08 |
USD0.15 | 2004-03-05 |
2003 | 2.08% | USD 0.8 | USD0.4297 | 2003-12-19 |
USD0.0999 | 2003-09-15 |
USD0.1199 | 2003-06-09 |
USD0.15 | 2003-03-07 |
2002 | 4.40% | USD 1.69 | USD0.4697 | 2002-12-21 |
USD0.29 | 2002-12-20 |
USD0.011 | 2002-10-31 |
USD0.1499 | 2002-09-14 |
USD0.005 | 2002-07-31 |
USD0.005 | 2002-06-28 |
USD0.1499 | 2002-06-08 |
USD0.4297 | 2002-03-09 |
USD0.18 | 2002-03-08 |
2001 | 5.52% | USD 2.119 | USD1.0193 | 2001-12-22 |
USD0.27 | 2001-12-21 |
USD0.1499 | 2001-09-24 |
USD0.1799 | 2001-06-11 |
USD0.3198 | 2001-03-05 |
USD0.18 | 2001-03-02 |
2000 | 1.90% | USD 0.73 | USD0.2698 | 2000-12-26 |
USD0.1799 | 2000-09-18 |
USD0.1399 | 2000-06-12 |
USD0.1399 | 2000-03-06 |