NASDAQ : FSRNX

Fidelity Real Estate Index Fund

$18.48 USD

$0.42 (2.33%)

Volume
0
Average Volume
0
Market Capitalization
$3.26B
P/E Ratio
Dividend Yield
%
Price Target
Year High
$18.48
Year Low
$15.99
Day High
—
Day Low
—
Payout Ratio
Current Ratio
Dividend Overview
Most Recent Amount

0.111

Per Share
Last Ex-Dividend Date

2026-06-05

Declaration Date

N/A

Payable Date

2026-06-08

FSRNX Dividend History by Quarter
Announced Period Amount Ex-Dividend Date Record Date Payable Date
2026-06-05 Quarterly 0.111 2026-06-05 2026-06-08
2025-12-19 Quarterly 0.234 2025-12-19 2025-12-22
2025-09-05 Quarterly 0.13 2025-09-05 2025-09-08
2025-06-06 Quarterly 0.084 2025-06-06 2025-06-09
2024-12-20 Quarterly 0.237 2024-12-20 2024-12-20 2024-12-23
2024-09-06 Quarterly 0.135 2024-09-06 2024-09-06 2024-09-09
2024-06-07 Quarterly 0.088 2024-06-07 2024-06-10
2023-12-15 Quarterly 0.233 2023-12-15 2023-12-18
2023-09-08 Quarterly 0.129 2023-09-08 2023-09-11
2023-06-02 Quarterly 0.087 2023-06-02 2023-06-02 2023-06-05
2022-12-16 Quarterly 0.205 2022-12-16 2022-12-16 2022-12-19
2022-09-09 Quarterly 0.174 2022-09-09 2022-09-09 2022-09-12
2022-06-03 Quarterly 0.007 2022-06-03 2022-06-03 2022-06-06
2021-12-17 Quarterly 0.22 2021-12-17 2021-12-17 2021-12-20
2021-09-03 Quarterly 0.029 2021-09-03 2021-09-03 2021-09-07
2021-06-04 Quarterly 0.001 2021-06-04 2021-06-04 2021-06-07
2021-03-05 Quarterly 0.001 2021-03-05 2021-03-05 2021-03-08
2020-12-11 Quarterly 0.29 2020-12-11 2020-12-11 2020-12-14
2020-09-04 Quarterly 0.114 2020-09-04 2020-09-04 2020-09-08
2020-06-05 Quarterly 0.07 2020-06-05 2020-06-05 2020-06-08
2020-03-06 Quarterly 0.01 2020-03-06 2020-03-06 2020-03-09
2019-12-20 Quarterly 0.251 2019-12-20 2019-12-20 2019-12-23
2019-09-06 Quarterly 0.264 2019-09-06 2019-09-06 2019-09-09
2019-06-07 Quarterly 0.129 2019-06-07 2019-06-07 2019-06-10
2019-03-08 Quarterly 0.021 2019-03-08 2019-03-08 2019-03-11
2018-12-14 Quarterly 0.263 2018-12-14 2018-12-14 2018-12-17
2018-09-07 Quarterly 0.188 2018-09-07 2018-09-07 2018-09-10
2018-06-01 Quarterly 0.106 2018-06-01 2018-06-01 2018-06-04
2018-03-02 Quarterly 0.077 2018-03-02 2018-03-02 2018-03-05
2017-12-15 Quarterly 0.162 2017-12-15 2017-12-15 2017-12-18
2017-09-08 Quarterly 0.183 2017-09-08 2017-09-08 2017-09-11
2017-06-02 Quarterly 0.09 2017-06-05 2017-06-02 2017-06-05
2017-03-03 Quarterly 0.01 2017-03-03 2017-03-03 2017-03-06
2016-12-16 Quarterly 0.252 2016-12-16 2016-12-16 2016-12-19
2016-09-09 Quarterly 0.244 2016-09-09 2016-09-09 2016-09-12
2016-06-03 Quarterly 0.094 2016-06-03 2016-06-03 2016-06-06
2016-03-04 Quarterly 0.02 2016-03-04 2016-03-04 2016-03-07
2015-12-31 Quarterly 0.01 2015-12-31 2015-12-31 2016-01-04
2015-12-18 Quarterly 0.15938 2015-12-18 2015-12-18 2015-12-21
2015-09-11 Quarterly 0.097 2015-09-11 2015-09-11 2015-09-14
2015-06-05 Quarterly 0.088 2015-06-05 2015-06-05 2015-06-08
2015-03-06 Quarterly 0.033 2015-03-06 2015-03-06 2015-03-09
2014-12-19 Quarterly 0.164 2014-12-19 2014-12-19 2014-12-22
2014-09-05 Quarterly 0.147 2014-09-05 2014-09-05 2014-09-08
2014-06-06 Quarterly 0.063 2014-06-06 2014-06-06 2014-06-09
2014-03-07 Quarterly 0.025 2014-03-07 2014-03-07 2014-03-10
2013-12-13 Quarterly 0.13 2013-12-13 2013-12-13 2013-12-16
2013-09-06 Quarterly 0.111 2013-09-06 2013-09-06 2013-09-09
2013-06-07 Quarterly 0.061 2013-06-07 2013-06-07 2013-06-10
2013-03-01 Quarterly 0.04 2013-03-01 2013-03-01 2013-03-04
2012-12-14 Quarterly 0.1 2012-12-14 2012-12-14 2012-12-17
2012-09-07 Quarterly 0.08 2012-09-07 2012-09-10
2012-06-01 Quarterly 0.046 2012-06-01 2012-06-04
2012-03-02 Quarterly 0.022 2012-03-02 2012-03-05
2011-12-12 Quarterly 0.06825 2011-12-09 2011-12-12