Fidelity Real Estate Investment Portfolio · FRESX · NASDAQ
Distribution report · updated Nov 9, 2026
$42.36 +1.61% on the day, +$0.67
FRESX fund page: price, charts & signals →
UnlockDividend Safety Rating: paid plans onlyDividend Safety Rating: paid plans only Is FRESX’s dividend Very Safe or High Risk? 3 checks scored. Show the rating
Yearly payout / yield
$0.75·1.78%
$0.188 quarterly x 4 ⓘ
Next payment
~$0.188/qtr
not declared yet ⓘ
Next ex-date
—
was due ~Sep 18 ⓘ
Paying since
2023
11 payments on file
Pays
Quarterly
4 payments a year
Yield vs history ⓘ
34
Below its usual yield
plus a special dividend: $0.87 in the last year — not in the rate
FRESX share price & total return
Daily closing price, adjusted for stock splits.
Every payment since Jun 2023
FRESX Dividend Growth (CAGR) ⓘ
1Y +394.3%3Y +86.1%
Per-share amount, by the date it paid (~ = about, from its usual pay gap). Orange = special or irregular payment.
Annual dividends and growth
Total paid per share in each calendar year; 2026 YTD is paid so far, the amounts vary too much to estimate the rest.
Next 5 years if the pace holds
If the recent pace holds — one-off jumps left out. Not a forecast. Pace: +23.48% a year, its typical raise over the last 3 years. Special payments are left out. Capped at 20% a year. From 2029 it slows by a quarter each year. Today's $0.75 a year would be $1.50 by 2031 - 3.55% on today's $42.36 price.

How Many FRESX Shares for $500 or $1,000 a Month?

At $0.75 a share a year, $500 a month takes about 7,979 FRESX shares, about $337,990 at the Nov 9, 2026 close of $42.36. $1,000 a month takes about 15,958 shares, about $675,981. Before taxes, and only while the rate holds.

Fidelity Real Estate Investment Portfolio (FRESX) pays $0.188 a share quarterly, $0.75 a year, a 1.78% run-rate yield at the Nov 9, 2026 close of $42.36. A special dividend of $0.87 came on top in the last year; specials are paid case by case, so they never count in the rate or the yield here. It has made 11 dividend payments since 2023.

At today’s rate of $0.188 quarterly and the last close of $42.36, this is what FRESX pays before taxes, if the rate stays where it is:

You holdEach paymentPer month (avg)Per year
1 share$0.188$0.06$0.75
100 shares$18.80$6.27$75.20
$10,000 invested (236.1 shares)$44.38$14.79$177.53
7,979 shares ($500/mo)$1,500.05$500.02$6,000.21
15,958 shares ($1,000/mo)$3,000.10$1,000.03$12,000.42

With DRIP on, every payment buys more shares instead of landing as cash. 100 FRESX shares reinvest into 0.44 new shares each payment, about 1.8 new shares a year at today’s price and rate, and each new share collects the next payment too. To DRIP one whole new share every payment you need about 226 shares. A rising payout speeds that up; a falling share price buys more shares per payment, but each is worth less. See the snowball over 10 to 30 years with FRESX’s own history in the FRESX DRIP calculator.

UnlockDividend Safety Rating: paid plans only
Dividend Safety Rating Not financial advice
See FRESX’s rating and its 3 factors.
See the rating & factors »
An algorithmic rating built from reported data, not a recommendation.
  • Coverage: does what it earns cover the dividend rating
  • Raise streak: how many years in a row it raised see details
  • Payout vs trend: is the payout growing at its usual pace rating
  • Yield vs history: is today’s yield high or low versus its past rating

FRESX Dividend Yield Today vs Its 5-Year Range

34/100Below its usual yieldvs its 3-yr history
  • FRESX yields 1.78% today, at the Nov 9, 2026 close of $42.36.
  • Its own 3-year median is 2.58%, so today’s yield is below its usual level.
  • No steady norm: its payout changed too much in 3 years to read a steady norm. So this reads today’s yield against its own 3-year history as it is.
Since Jun 2023: lowest to highest month-end yield
1.18% low5.21% high
Blue mark = today, grey = its 3-year median. A higher yield than usual means a lower price against the payout.

Where today ranks in its own history is in the paid report

How it works. Each month-end over the last 3 years gives one yield: the regular payment then, times payments a year, over that day’s close. Specials are left out. 50 means today’s yield sits right at its usual level. A lower score means the yield is below its usual level, so the price is high against the payout. A higher score means the yield is above its usual level. On price alone a payer stays between 15 and 85. Steady raisers get a few points back. It reads the past, not the future.

When Is FRESX’s Next Dividend? Ex-Date and Pay Date After June 2026

FRESX has not declared its next dividend yet. By its usual gap of about 105 days the next ex-date was due around Sep 18, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.188 a share, went ex on Jun 5, 2026 and paid Jun 8, 2026.

  • Ex-dates: about every 105 days (quarterly)
  • Payment: usually about 3 days after the ex-date

Every payer going ex-dividend this week is on the dividend calendar.

How Often Does FRESX Pay?

FRESX pays quarterly, 4 times a year. Recent payments arrived in Jun, Sep and Dec, with ex-dates in Jun, Sep and Dec. The ex-date comes about every 105 days, and the cash usually lands about 3 days later.

Paid in the last 12 months
$1.51 a share, in 3 payments, $0.87 of it special.
+78.9% against the 12 months before ($0.84 in 3 payments).
Cash that landed, by pay date. The yield up top uses today’s rate instead, so a raise or a cut shows there first.
Payout months
JanFebMarAprMayJunJulAugSepOctNovDec
Pays in Jun, Sep and Dec. Ex-dates fall in Jun, Sep and Dec (latest 4 payments).
Raise history
  • Streak: 1 year of higher annual totals (through 2025)
  • Payout trend: last 4 payments vs the 4 before: $1.753 vs $0.989 (+77.25%)

FRESX vs Similar Dividend Funds (NINDX, EXG...)

Against the 10 dividend funds in Asset Management closest to FRESX in fund size, FRESX’s 1.78% run-rate yield is below the group’s middle yield of 5.39%. A higher yield than the group is not a bonus by itself: it is often the market pricing in a cut, so read it next to the rating and the coverage behind it.

Ticker Dividend ⓘ Yield Safety Rating
FRESX $42.36Fidelity Real Estate Investment Portfolio $0.188/qtr$0.75/yr fwd 1.78% Dividend Safety Rating: paid plans only
NINDX $57.85Columbia Large Cap Index Fund $0.113/half-yr$0.23/yr fwd 0.39% Dividend Safety Rating: paid plans only
EXG $9.59Eaton Vance Tax-Managed Global Diversified Equity Income Fund $0.066/mo$0.79/yr fwd 8.26% Dividend Safety Rating: paid plans only
UTF $25.85Cohen & Steers Infrastructure Fund $0.165/mo$1.98/yr fwd 7.66% Dividend Safety Rating: paid plans only
MAAGX $34.43MFS Aggressive Growth Allocation Fund $0.424/yr 1.23% Dividend Safety Rating: paid plans only
PSPAX $10.59PIMCO Fds Stockplus Cl A $0.419/qtr$1.68/yr fwd 15.83% Dividend Safety Rating: paid plans only
PSTKX $13.18PIMCO Funds StocksPlus Fund Institutional Shares $0.429/qtr$1.72/yr fwd 13.02% Dividend Safety Rating: paid plans only
FFANX $14.71Fidelity Asset Manager 40% $0.121/qtr$0.48/yr fwd 3.29% Dividend Safety Rating: paid plans only
SWMCX $16.26Schwab Capital Trust - Schwab U.S. Mid-Cap Index Fund $0.0378/yr 0.23% Dividend Safety Rating: paid plans only
FSSMX $55.15Fidelity Stock Sector Mid Cap Fund $0.008/yr 0.01% Dividend Safety Rating: paid plans only
UTG $33.67Reaves Utility IF $0.21/mo$2.52/yr fwd 7.48% Dividend Safety Rating: paid plans only

FRESX Dividend History: Every Payment Since 2023

Ex-datePay dateAmountFrequencyType
Sep 4, 2026Sep 7, 2026$0.87QuarterlySpecial
Jun 5, 2026Jun 8, 2026$0.188QuarterlyRegular
Dec 19, 2025Dec 22, 2025$0.448QuarterlyRegular
Sep 5, 2025Sep 8, 2025$0.247QuarterlyRegular
Jun 6, 2025Jun 9, 2025$0.176QuarterlyRegular
Dec 20, 2024Dec 23, 2024$0.419QuarterlyRegular
Sep 6, 2024Sep 9, 2024$0.252QuarterlyRegular
Jun 7, 2024Jun 10, 2024$0.142QuarterlyRegular
Dec 15, 2023Dec 18, 2023$0.451QuarterlyRegular
Sep 8, 2023Sep 11, 2023$0.323QuarterlyRegular
The other 1 FRESX payments come with a paid plan.
Show all 11 payments »
Newest first. Amounts are per share as paid, restated for splits; frequency is the schedule on file for that payment; a payment over 2.5x its neighbours is marked special.
From reported payments, prices and filings — data, not investment advice.

What the Dividend Safety Rating Means for FRESX

UnlockDividend Safety Rating: paid plans only
See where FRESX lands, and why.
See the rating & factors »
Own FRESX? Your payouts fill in by themselves Add FRESX once, with your buy date and share count. Every dividend since fills in, dated and in dollars, and with DRIP on each new share is counted for you.
Track FRESX →

FRESX Dividend Questions

How often does FRESX pay dividends?

FRESX pays quarterly, 4 times a year. Recent payments arrived in Jun, Sep and Dec, with ex-dates in Jun, Sep and Dec. The ex-date comes about every 105 days, and the cash usually lands about 3 days later.

Does FRESX pay dividends monthly?

No. FRESX pays quarterly, 4 times a year. For payers that pay every month, see the monthly dividend stocks.

When is the next FRESX dividend?

FRESX has not declared its next dividend yet. By its usual gap of about 105 days the next ex-date was due around Sep 18, 2026, and it is not on file yet: it may be late, or still to be announced. The latest one, $0.188 a share, went ex on Jun 5, 2026 and paid Jun 8, 2026. The current rate is $0.188 per share, $0.75 a year.

Did FRESX pay a dividend in June 2026?

Yes: $0.188 a share, ex-date Jun 5, 2026, paid Jun 8, 2026. The next one is not on file yet.

How much does FRESX pay per share?

FRESX pays $0.188 a share quarterly, $0.75 a year. At the Nov 9, 2026 close of $42.36 that is a 1.78% run-rate yield, below its usual level: its own 3-year median is 2.58%.

Does FRESX’s payout grow?

Its last 4 payments added up to $1.753, against $0.989 for the 4 before (+77.2%). A fund passes through what its holdings pay, so its payout moves with them rather than on a set raise schedule. Measured over a full year, the payout rate changed +394.3%.

Is FRESX’s dividend safe?

No rating can promise a future payment, but the record on file says a lot. This is data, not investment advice. The full 3-check rating comes with a plan.

How do I track my FRESX dividends?

Add FRESX to a free DRIPCalc portfolio once, with your buy date and share count. Every payout since fills in, dated and in dollars; with DRIP on, the new shares each payment buys are counted for you, so there is no spreadsheet to update and no broker login. To project the snowball, run FRESX in the DRIP calculator.

More Dividend Lists and Tools

How this page is built: the rate is the latest regular dividend per share; run-rate yield = rate × payments per year ÷ last close (Nov 9, 2026), never a trailing 12-month total, which lags after a raise and hides a cut. Specials and one-off payments never count in the rate; a payer whose regular payments differ in size is annualized over its last full cycle of regular payments. Raise streak = consecutive calendar years with a higher amount per payment than the year before; years without a cut = years in which the amount per payment held within 1%. The Dividend Safety Rating reads 3 visible lines: coverage, streak, raise pace and yield range for dividend stocks; NAV trend, NAV funding and payout stability for income funds. Similar payers = the same sector or fund group, nearest in market value or fund size. Payments, prices and filings come from DRIPCALC’s price and dividend database. History is not a forecast. This is data, not investment advice.