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Data last updated: Jul 19, 2026
Snapshot (as of Jul 19, 2026): Fidelity Real Estate Index Fund (FSRNX) pays a $0.48 annual dividend ($0.11 quarterly), yielding 2.57% at $18.46/share. Next ex-dividend date 2026-06-05. Source: Yahoo Finance, aggregated by MerryDiv.
Dividend Yield: 2.57%
Annual Dividend: $0.48 per share
Ex-Dividend Date: 2026-06-05
Dividend Frequency: quarterly
Sector: Financial Services
Years of Dividend History: 16
| Period | CAGR | From | To |
|---|---|---|---|
| 3-Year | +5.1% | $0.39 (2022) | $0.45 (2025) |
| 5-Year | -1.5% | $0.48 (2020) | $0.45 (2025) |
| 10-Year | +1.5% | $0.39 (2015) | $0.45 (2025) |
| Payment Date | Amount per Share |
|---|---|
| 2026-06-05 | $0.1110 |
| 2025-12-19 | $0.2340 |
| 2025-09-05 | $0.1300 |
| 2025-06-06 | $0.0840 |
| 2024-12-20 | $0.2370 |
| 2024-09-06 | $0.1350 |
| 2024-06-07 | $0.0880 |
| 2023-12-15 | $0.2330 |
| 2023-09-08 | $0.1290 |
| 2023-06-02 | $0.0870 |
| Year | Total Dividends |
|---|---|
| 2026 | $0.1110 |
| 2025 | $0.4480 |
| 2024 | $0.4600 |
| 2023 | $0.4490 |
| 2022 | $0.3860 |
Project income from FSRNX with the FSRNX dividend calculator or track your full portfolio with the dividend tracker.