FIRIX Dividend History NMFQS:FIRIX
Global Real Estate | Fidelity Investments
$11.06
↑
$0.13 (1.19%)
Last Updated: Feb 17, 2026
FIRIX fund offers investors an annual dividend of $0.65 per share, representing a current yield of 2.99%. Distributions are made semiannual, with the most recent ex-dividend date on 2024-12-20 .
FIRIX Dividend Overview
Current Yield
2.99%
Above Average
Annual Distribution
$0.65
per share
Distribution Frequency
SemiAnnual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-20
Annual Growth Rate
3.50%
Year over Year
Recent Payment
$0.1260
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-20 | $0.1260 | - | - | SemiAnnual |
| 2024-09-13 | $0.3300 | 2024-09-13 | 2024-09-16 | SemiAnnual |
| 2023-12-08 | $0.0490 | 2023-12-08 | 2023-12-11 | SemiAnnual |
| 2023-09-08 | $0.1450 | 2023-09-08 | 2023-09-11 | SemiAnnual |
| 2022-09-09 | $0.0380 | 2022-09-09 | 2022-09-12 | SemiAnnual |
| 2021-09-10 | $0.5400 | 2021-09-10 | 2021-09-13 | SemiAnnual |
| 2020-12-30 | $0.0080 | 2020-12-30 | 2020-12-31 | SemiAnnual |
| 2020-12-11 | $0.0420 | 2020-12-11 | 2020-12-14 | SemiAnnual |
| 2020-09-11 | $0.1970 | 2020-09-11 | 2020-09-14 | SemiAnnual |
| 2019-12-13 | $0.0630 | 2019-12-13 | 2019-12-16 | Other |
| 2019-09-13 | $0.2210 | 2019-09-13 | 2019-09-16 | Other |
| 2018-09-14 | $0.1930 | 2018-09-14 | 2018-09-17 | Other |
| 2017-12-15 | $0.0630 | 2017-12-15 | 2017-12-18 | Other |
| 2017-09-15 | $0.2190 | 2017-09-15 | 2017-09-18 | Other |
| 2016-09-16 | $0.1570 | 2016-09-16 | 2016-09-19 | Other |
| 2015-12-18 | $0.0450 | 2015-12-18 | 2015-12-21 | SemiAnnual |
| 2015-09-14 | $0.2630 | 2015-09-11 | 2015-09-14 | Other |
| 2015-09-11 | $0.1420 | - | - | SemiAnnual |
| 2014-12-22 | $0.2730 | 2014-12-19 | 2014-12-22 | Other |
| 2014-12-19 | $0.0320 | - | - | SemiAnnual |
| 2014-09-15 | $0.2050 | 2014-09-12 | 2014-09-15 | Other |
| 2014-09-12 | $0.1330 | - | - | SemiAnnual |
| 2013-12-16 | $0.1960 | 2013-12-13 | 2013-12-16 | Other |
| 2013-12-13 | $0.0690 | - | - | SemiAnnual |
| 2013-09-13 | $0.1230 | 2013-09-13 | 2013-09-16 | Other |
| 2012-12-14 | $0.0630 | 2012-12-14 | 2012-12-17 | Other |
| 2012-09-07 | $0.1270 | 2012-09-07 | 2012-09-10 | Other |
| 2011-12-16 | $0.0530 | 2011-12-16 | 2011-12-19 | SemiAnnual |
| 2011-09-09 | $0.1420 | 2011-09-09 | 2011-09-12 | Other |
| 2010-12-30 | $0.1200 | 2010-12-30 | 2010-12-31 | Other |
| 2010-12-17 | $0.1110 | 2010-12-17 | 2010-12-20 | Other |
| 2010-09-08 | $0.1230 | 2010-09-08 | 2010-09-09 | Other |
| 2010-04-30 | $0.0300 | - | - | SemiAnnual |
| 2009-12-18 | $0.0780 | 2009-12-18 | 2009-12-21 | Other |
| 2007-12-21 | $0.1080 | 2007-12-21 | 2007-12-24 | Other |
| 2007-09-07 | $0.2240 | 2007-09-07 | 2007-09-10 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.