FREL Dividend History - Fidelity MSCI Real Estate Index
Track the latest FREL dividend history: 3.44% Dividend Yield, -0.32% Annual Growth - Explore FREL's complete dividend history
Yield 12m
3.44%
Cash Amount 12m
0.94
Dividend Growth 5y avg
-0.32%
Dividend Rating
48.00%
Yield on Cost 5y
4.47%
Payout Ratio
-
Payout Frequency 12m
4
Payout Consistency
93.4%
Total Return 12m: 10.77%
#21 in Group
Total Return 5y: 32.91%
#13 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 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 1.49% |
| 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 | 11.5% | |
| 2015-09-18 | 2015-09-22 | 2015-09-24 | Quarterly | 0.208 |
FREL Dividend History - FAQ
Does FREL pay dividends?
Yes, as of March 2025, FREL paid a dividend of 0.94 USD in the last 12 months. The last dividend was paid on 2024-12-20.What is the Dividend Yield of FREL?
As of March 2025, FREL`s dividend yield is 3.44%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 940K USD by the current share price of 27.99.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 Estate Index (FREL) is unknown.What is the Dividend Growth Rate of FREL?
FREL's average dividend growth rate over the past 5 years is -320,000.00% 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 4.47M%. This represents the effective dividend yield for an investor who bought Fidelity MSCI Real Estate Index five years ago. It is calculated as the trailing 12-month dividend cash amount (940K) divided by the purchase price five years ago (21.06):What is the Payout Consistency of FREL?
FREL Payout Consistency is 93.4%.
Highly consistent: Fidelity MSCI Real Estate Index has a strong track record of consistent dividend payments.