FREL Dividend History & Analysis | 100% Free Data
Track FREL's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
3.54%
Dividends per Share 12m
0.95
Dividend Growth Rate 5y
-0.32%
Overall Dividend Rating
49.76%
Yield on Cost 5y
5.15%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
93.4%
Total Return 12m: 14.95%
#14 in Group
Total Return 5y: 43.19%
#16 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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FREL Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-03-21 | 0.256 | 14.3% | 0.94% | |||
| 2024-12-20 | 0.224 | 1.4% | 0.85% | |||
| 2024-09-20 | 2024-09-20 | 2024-09-24 | Quarterly | 0.221 | -10.2% | 0.75% |
| 2024-06-21 | 2024-06-21 | 2024-06-25 | Quarterly | 0.246 | -1.6% | 0.98% |
| 2024-03-15 | 2024-03-18 | 2024-03-20 | Quarterly | 0.25 | 19.6% | 0.99% |
| 2023-12-15 | 2023-12-18 | 2023-12-20 | Quarterly | 0.209 | -7.1% | 0.78% |
| 2023-09-15 | 2023-09-18 | 2023-09-20 | Quarterly | 0.225 | -2.6% | 0.92% |
| 2023-06-16 | 2023-06-20 | 2023-06-22 | Quarterly | 0.231 | -29.6% | 0.92% |
| 2023-03-17 | 2023-03-20 | 2023-03-22 | Quarterly | 0.328 | 168.9% | 1.35% |
| 2022-12-16 | 2022-12-19 | 2022-12-21 | Quarterly | 0.122 | -56.9% | 0.48% |
| 2022-09-16 | 2022-09-19 | 2022-09-21 | Quarterly | 0.283 | 23.6% | 1.07% |
| 2022-06-17 | 2022-06-21 | 2022-06-23 | Quarterly | 0.229 | -8.8% | 0.89% |
| 2022-03-18 | 2022-03-21 | 2022-03-23 | Quarterly | 0.251 | 23.6% | 0.8% |
| 2021-12-17 | 2021-12-20 | 2021-12-22 | Quarterly | 0.203 | -5.1% | 0.61% |
| 2021-09-17 | 2021-09-20 | 2021-09-22 | Quarterly | 0.214 | 5.4% | 0.67% |
| 2021-06-18 | 2021-06-21 | 2021-06-23 | Quarterly | 0.203 | 5.7% | 0.66% |
| 2021-03-19 | 2021-03-22 | 2021-03-24 | Quarterly | 0.192 | -39.6% | 0.7% |
| 2020-12-18 | 2020-12-21 | 2020-12-23 | Quarterly | 0.318 | 77.7% | 1.25% |
| 2020-09-18 | 2020-09-21 | 2020-09-23 | Quarterly | 0.179 | 1.1% | 0.74% |
| 2020-06-19 | 2020-06-22 | 2020-06-24 | Quarterly | 0.177 | -37.2% | 0.73% |
| 2020-03-20 | 2020-03-23 | 2020-03-25 | Quarterly | 0.282 | 39.6% | |
| 2019-12-20 | 2019-12-23 | 2019-12-26 | Quarterly | 0.202 | -10.2% | |
| 2019-09-20 | 2019-09-23 | 2019-09-25 | Quarterly | 0.225 | -3.4% | |
| 2019-06-21 | 2019-06-24 | 2019-06-26 | Quarterly | 0.233 | -12.4% | |
| 2019-03-15 | 2019-03-18 | 2019-03-20 | Quarterly | 0.266 | 51.1% | |
| 2018-12-21 | 2018-12-24 | 2018-12-27 | Quarterly | 0.176 | -68.8% | |
| 2018-09-21 | 2018-09-24 | 2018-09-26 | Quarterly | 0.564 | 136% | |
| 2018-06-15 | 2018-06-18 | 2018-06-20 | Quarterly | 0.239 | -8.4% | |
| 2018-03-16 | 2018-03-19 | 2018-03-21 | Quarterly | 0.261 | 26.1% | |
| 2017-12-15 | 2017-12-18 | 2017-12-20 | Quarterly | 0.207 | -2.4% | |
| 2017-09-15 | 2017-09-18 | 2017-09-20 | Quarterly | 0.212 | -4.9% | |
| 2017-06-16 | 2017-06-20 | 2017-06-22 | Quarterly | 0.223 | 35.2% | |
| 2017-03-17 | 2017-03-21 | 2017-03-23 | Quarterly | 0.165 | 931.3% | |
| 2016-12-28 | 2016-12-30 | 2017-01-03 | Quarterly | 0.016 | -93.9% | |
| 2016-12-16 | 2016-12-20 | 2016-12-22 | Quarterly | 0.261 | 33.2% | |
| 2016-09-16 | 2016-09-20 | 2016-09-22 | Quarterly | 0.196 | 1.6% | |
| 2016-06-17 | 2016-06-21 | 2016-06-23 | Quarterly | 0.193 | -29.6% | |
| 2016-03-18 | 2016-03-22 | 2016-03-24 | Quarterly | 0.274 | 2007.7% | |
| 2015-12-29 | 2015-12-31 | 2016-01-05 | Other | 0.013 | -94.4% | |
| 2015-12-18 | 2015-12-22 | 2015-12-24 | Quarterly | 0.232 |
FREL Dividend FAQ
Does FREL pay dividends?
Yes, as of April 2025, FREL paid a dividend of 0.95 USD in the last 12 months. The last dividend was paid on 2025-03-21.What is the Dividend Yield of FREL?
As of April 2025, FREL`s dividend yield is 3.54%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.95 USD by the current share price of 26.34.How often does FREL pay dividends?
FREL pays dividends quarterly. Over the last 12 months (TTM), FREL has issued 4 dividend payments.What is the next Ex-Dividend Date for FREL?
The next ex-dividend date for Fidelity MSCI Real (FREL) is unknown.What is the Dividend Growth of FREL?
FREL's average dividend growth rate over the past 5 years is -0.32% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of FREL?
FREL's 5-Year Yield on Cost is 5.15%. This represents the effective dividend yield for an investor who bought Fidelity MSCI Real five years ago. It is calculated as the sum of all trailing 12-month dividends (0.95) divided by the purchase price five years ago (18.39):What is the Payout Consistency of FREL?
FREL Payout Consistency is 93.4%.
Highly consistent: Fidelity MSCI Real has a strong track record of consistent dividend payments.