Fidelity SAI Real Estate Index Fund (FESIX) Dividend 2026: History, Ex-Dividend Dates & Yield

$5.25
-$0.01-0.19%Tuesday 00:00
Dividend Yield
3.03%
Dividend amount
$0.04
Last ex-date
Sep 4, 2026
Last pay date
Sep 8, 2026

Summary

Fidelity SAI Real Estate Index Fund (FESIX). Dividend Frequency: trimesterly. The latest recorded dividend from Fidelity SAI Real Estate Index Fund was $0.04 per share. Last ex-date: September 4, 2026. The last dividend payment from Fidelity SAI Real Estate Index Fund was made on September 8, 2026. The next dividend payment from Fidelity SAI Real Estate Index Fund is estimated for December 22, 2026. Estimated next dividend amount: $0.08. The current dividend yield of Fidelity SAI Real Estate Index Fund is 3.03%.

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Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTD$0.07
-
Sep 8, 2026
$0.04
+35.48%
Jun 8, 2026
$0.03
-61.73%
$0.16
-94.1%
Dec 22, 2025
$0.08
+72.34%
Sep 8, 2025
$0.05
+67.86%
Jun 9, 2025
$0.03
-57.58%
$2.65
+845%
Dec 23, 2024
$0.07
-
Sep 9, 2024
$2.54
+6,589.47%
Jun 10, 2024
$0.04
-
$0.28
-92.5%
Dec 18, 2023
$0.03
-
Dec 18, 2023
$0.08
+162.07%
Sep 11, 2023
$0.18
-
$3.73
+437.9%
Dec 19, 2022
$1.55
+707.29%
Dec 19, 2022
$0.19
-89.56%
Sep 12, 2022
$1.84
+1,109.87%
Sep 12, 2022
$0.15
-3.18%
$0.69
+146.98%
Dec 20, 2021
$0.04
-84.17%
Dec 20, 2021
$0.16
+310.53%
Dec 20, 2021
$0.16
+0.64%
Sep 7, 2021
$0.05
+4,800%
Sep 7, 2021
$0.05
+8.16%
10Y Growth
2.79%
5Y Growth
-10.15%
3Y Growth
-7.09%
1Y Growth
9.22%

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FAQs

How much dividend does Fidelity SAI Real Estate Index Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity SAI Real Estate Index Fund is $0.16 per share.
What is the dividend yield of Fidelity SAI Real Estate Index Fund?▼
The current dividend yield of Fidelity SAI Real Estate Index Fund is 3.03%.
When does Fidelity SAI Real Estate Index Fund pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Fidelity SAI Real Estate Index Fund is estimated for December 22, 2026.
When is the next dividend from Fidelity SAI Real Estate Index Fund?▼
The next dividend payment from Fidelity SAI Real Estate Index Fund is estimated for December 22, 2026.
How safe is the dividend of Fidelity SAI Real Estate Index Fund?▼
Fidelity SAI Real Estate Index Fund has paid a dividend for 9 consecutive years, with 5-year dividend growth of 10.15%.
What is the dividend of Fidelity SAI Real Estate Index Fund?▼
The latest recorded dividend from Fidelity SAI Real Estate Index Fund was $0.04 per share.
When did I have to buy the shares of Fidelity SAI Real Estate Index Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity SAI Real Estate Index Fund, you needed to own the shares before the ex-dividend date of September 4, 2026.
When did Fidelity SAI Real Estate Index Fund pay the last dividend?▼
The last dividend payment from Fidelity SAI Real Estate Index Fund was made on September 8, 2026.
What was the dividend of Fidelity SAI Real Estate Index Fund in 2025?▼
Fidelity SAI Real Estate Index Fund has recorded dividends totaling $0.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.