Fidelity MSCI Real Estate... (FREL)
NYSEArca: FREL
· Real-Time Price · USD
30.01
+0.08 (0.27%)
At close: Aug 17, 2026, 3:59 PM
30.01
+0.00%
Pre-market: 7:00 AM
Dividends
FREL has a dividend yield of 3.22% and paid $0.97 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jun 18, 2026.
3.22%
0.97
Jun 18, 2026
Quarterly
n/a
-0.31%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Jun 18, 2026 | $0.273 | n/a | n/a | n/a |
| Mar 20, 2026 | $0.250 | n/a | n/a | n/a |
| Dec 19, 2025 | $0.216 | n/a | n/a | n/a |
| Sep 19, 2025 | $0.226 | n/a | n/a | n/a |
| Jun 20, 2025 | $0.267 | n/a | n/a | n/a |
| Mar 21, 2025 | $0.256 | n/a | n/a | n/a |
| Dec 20, 2024 | $0.224 | n/a | n/a | n/a |
| Sep 20, 2024 | $0.221 | n/a | n/a | n/a |
| Jun 21, 2024 | $0.246 | n/a | n/a | n/a |
| Mar 15, 2024 | $0.250 | n/a | n/a | n/a |
| Dec 15, 2023 | $0.209 | n/a | n/a | n/a |
| Sep 15, 2023 | $0.225 | n/a | n/a | n/a |
| Jun 16, 2023 | $0.231 | n/a | n/a | n/a |
| Mar 17, 2023 | $0.328 | n/a | n/a | n/a |
| Dec 16, 2022 | $0.122 | n/a | n/a | n/a |
| Sep 16, 2022 | $0.283 | n/a | n/a | n/a |
| Mar 18, 2022 | $0.251 | n/a | n/a | n/a |
| Dec 17, 2021 | $0.203 | n/a | n/a | n/a |
| Sep 17, 2021 | $0.214 | n/a | n/a | n/a |
| Jun 18, 2021 | $0.203 | n/a | n/a | n/a |
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* Dividend amounts are adjusted for stock splits when applicable.