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Fidelity SAI Alternative Risk Premia Commodity Strategy Fund (FRPDX) Dividend 2026

$7.66
+$0.01+0.13% Friday 00:00
Dividend Yield
4.6%
Dividend amount
$0.04
Last ex-date
Dec 12, 2025
Last pay date
Dec 15, 2025

Summary

Fidelity SAI Alternative Risk Premia Commodity Strategy Fund (FRPDX) dividends are paid semi-annual. The latest dividend per share was $0.04 with an ex date of December 12, 2025 and a payment date of December 15, 2025. The next dividend per share will be $0.32 with an ex date of September 14, 2026 and a payment date of September 15, 2026. The curreny dividend yield of Fidelity SAI Alternative Risk Premia Commodity Strategy Fund (FRPDX) is 4.6%.

Upcoming

14
SEP
Dividend Ex
Estimated
 
15
SEP
Dividend Payment
Estimated
 
14
DEC
Dividend Ex
Estimated
 
15
DEC
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 
15
SEP 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.35
-15.59%
15 Dec 2025
$0.04
-88.25%
15 Sep 2025
$0.32
+154.03%
$0.42
-
16 Dec 2024
$0.12
-26.63%
16 Dec 2024
$0.12
-
16 Sep 2024
$0.17
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity SAI Alternative Risk Premia Commodity Strategy Fund pay?▼
Fidelity SAI Alternative Risk Premia Commodity Strategy Fund pays an annual dividend of $0.35 per share, with a dividend yield of 4.6%.
What is the dividend yield of Fidelity SAI Alternative Risk Premia Commodity Strategy Fund?▼
The current dividend yield of Fidelity SAI Alternative Risk Premia Commodity Strategy Fund is 4.6%.
When does Fidelity SAI Alternative Risk Premia Commodity Strategy Fund pay dividends?▼
Fidelity SAI Alternative Risk Premia Commodity Strategy Fund pays dividends semi-annual. The next payment is expected on September 15, 2026.
When is the next dividend from Fidelity SAI Alternative Risk Premia Commodity Strategy Fund?▼
The next dividend payment from Fidelity SAI Alternative Risk Premia Commodity Strategy Fund is estimated for September 15, 2026.
How safe is the dividend of Fidelity SAI Alternative Risk Premia Commodity Strategy Fund?▼
Fidelity SAI Alternative Risk Premia Commodity Strategy Fund paid dividend every year within the last 1 years.
What is the dividend of Fidelity SAI Alternative Risk Premia Commodity Strategy Fund?▼
Fidelity SAI Alternative Risk Premia Commodity Strategy Fund currently pays a dividend of $0.04 per share.
When did I have to buy the shares of Fidelity SAI Alternative Risk Premia Commodity Strategy Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity SAI Alternative Risk Premia Commodity Strategy Fund, you needed to own the shares before the ex-dividend date of December 12, 2025.
When did Fidelity SAI Alternative Risk Premia Commodity Strategy Fund pay the last dividend?▼
The last dividend payment from Fidelity SAI Alternative Risk Premia Commodity Strategy Fund was made on December 15, 2025.
What was the dividend of Fidelity SAI Alternative Risk Premia Commodity Strategy Fund in 2025?▼
In 2025, Fidelity SAI Alternative Risk Premia Commodity Strategy Fund paid a total dividend of $0.35 per share.
In which currency does Fidelity SAI Alternative Risk Premia Commodity Strategy Fund distribute the dividend?▼
Fidelity SAI Alternative Risk Premia Commodity Strategy Fund distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer