FWRIX Dividend History NMFQS:FWRIX
Global Real Estate | Fidelity Investments
$10.64
↑
$0.00 (0.00%)
Last Updated: Feb 11, 2026
FWRIX fund offers investors an annual dividend of $0.67 per share, representing a current yield of 2.62%. Distributions are made annual, with the most recent ex-dividend date on 2024-12-26 .
FWRIX Dividend Overview
Current Yield
2.62%
Above Average
Annual Distribution
$0.67
per share
Distribution Frequency
Annual
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-26
Annual Growth Rate
-12.06%
Year over Year
Recent Payment
$0.2820
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 |
|---|---|---|---|---|
| 2024-12-26 | $0.2820 | - | - | Annual |
| 2023-12-21 | $0.2710 | 2023-12-21 | 2023-12-22 | Annual |
| 2022-12-28 | $0.0070 | 2022-12-27 | 2022-12-29 | Annual |
| 2022-12-22 | $0.1110 | 2022-12-22 | 2022-12-23 | Annual |
| 2021-12-17 | $0.1770 | 2021-12-17 | 2021-12-20 | Annual |
| 2020-12-18 | $0.1560 | 2020-12-18 | 2020-12-21 | Annual |
| 2019-12-20 | $0.2600 | 2019-12-20 | 2019-12-23 | Other |
| 2018-12-21 | $0.1700 | 2018-12-21 | 2018-12-24 | Other |
| 2017-12-26 | $0.1550 | 2017-12-26 | 2017-12-27 | Other |
| 2016-12-23 | $0.0820 | 2016-12-23 | 2016-12-27 | Other |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.