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Fidelity SAI Sustainable U.S. Equity Fund (FIDEX) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.62
-$0.15-0.89% Thursday 00:00
Dividend Yield
0.26%
Dividend amount
$0.02
Last ex-date
Jul 10, 2026
Last pay date
Jul 13, 2026

Summary

Fidelity SAI Sustainable U.S. Equity Fund (FIDEX) dividends are paid semi-annual. The latest dividend per share was $0.02 with an ex date of July 10, 2026 and a payment date of July 13, 2026. The next dividend per share will be $0.02 with an ex date of December 21, 2026 and a payment date of December 22, 2026. The current dividend yield of Fidelity SAI Sustainable U.S. Equity Fund (FIDEX) is 0.26%.

Upcoming

21
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
12
JUL 27
Dividend Ex
Estimated
 
13
JUL 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.04
-82.61%
13 Jul 2026
$0.02
-16.67%
$0.25
+4.55%
22 Dec 2025
$0.02
-88.41%
14 Jul 2025
$0.21
+1,781.82%
10 Mar 2025
$0.01
-83.82%
10 Mar 2025
$0.01
-
$0.24
+384%
23 Dec 2024
$0.07
+58.14%
23 Dec 2024
$0.00
-95.52%
23 Dec 2024
$0.02
+633.33%
23 Dec 2024
$0.04
+95.45%
15 Jul 2024
$0.02
-50%
15 Jul 2024
$0.02
+60%
15 Jul 2024
$0.07
+179.17%
$0.05
-9.09%
18 Dec 2023
$0.03
+50%
17 Jul 2023
$0.02
-56.52%
$0.06
-
12 Dec 2022
$0.05
+411.11%
11 Jul 2022
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-79.82%

Community

FAQ

How much dividend does Fidelity SAI Sustainable U.S. Equity Fund pay?▼
Fidelity SAI Sustainable U.S. Equity Fund pays an annual dividend of $0.04 per share, with a dividend yield of 0.26%.
What is the dividend yield of Fidelity SAI Sustainable U.S. Equity Fund?▼
The current dividend yield of Fidelity SAI Sustainable U.S. Equity Fund is 0.26%.
When does Fidelity SAI Sustainable U.S. Equity Fund pay dividends?▼
Fidelity SAI Sustainable U.S. Equity Fund pays dividends semi-annual. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity SAI Sustainable U.S. Equity Fund?▼
The next dividend payment from Fidelity SAI Sustainable U.S. Equity Fund is estimated for December 22, 2026.
How safe is the dividend of Fidelity SAI Sustainable U.S. Equity Fund?▼
Fidelity SAI Sustainable U.S. Equity Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity SAI Sustainable U.S. Equity Fund?▼
Fidelity SAI Sustainable U.S. Equity Fund currently pays a dividend of $0.02 per share.
When did I have to buy the shares of Fidelity SAI Sustainable U.S. Equity Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity SAI Sustainable U.S. Equity Fund, you needed to own the shares before the ex-dividend date of July 10, 2026.
When did Fidelity SAI Sustainable U.S. Equity Fund pay the last dividend?▼
The last dividend payment from Fidelity SAI Sustainable U.S. Equity Fund was made on July 13, 2026.
What was the dividend of Fidelity SAI Sustainable U.S. Equity Fund in 2025?▼
In 2025, Fidelity SAI Sustainable U.S. Equity Fund paid a total dividend of $0.25 per share.
In which currency does Fidelity SAI Sustainable U.S. Equity Fund distribute the dividend?▼
Fidelity SAI Sustainable U.S. Equity Fund distributes its dividends in USD.