Stock Events

Stock Events

Fidelity SAI Alternative Risk Premia Commodity Strategy Fund (FRPDX) Dividend 2026: History, Ex-Dividend Dates & Yield

$7.54
-$0.02-0.26%Monday 00:00
Dividend Yield
3.78%
Dividend amount
$0.25
Last ex-date
Sep 11, 2026
Last pay date
Sep 14, 2026

Summary

Fidelity SAI Alternative Risk Premia Commodity Strategy Fund (FRPDX). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity SAI Alternative Risk Premia Commodity Strategy Fund was $0.25 per share. Last ex-date: September 11, 2026. The last dividend payment from Fidelity SAI Alternative Risk Premia Commodity Strategy Fund was made on September 14, 2026. The next dividend payment from Fidelity SAI Alternative Risk Premia Commodity Strategy Fund is estimated for December 15, 2026. Estimated next dividend amount: $0.04. The current dividend yield of Fidelity SAI Alternative Risk Premia Commodity Strategy Fund is 3.78%.

Upcoming

Dec 14
Dividend Ex
Estimated
 
Dec 15
Dividend Payment
Estimated
 
Sep 13, 2027
Dividend Ex
Estimated
 
Sep 14, 2027
Dividend Payment
Estimated
 
Dec 13, 2027
Dividend Ex
Estimated
 
Dec 15, 2027
Dividend Payment
Estimated
 

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$0.25
-
Sep 14, 2026
$0.25
+572.97%
$0.35
-15.59%
Dec 15, 2025
$0.04
-88.25%
Sep 15, 2025
$0.32
+154.03%
$0.42
-
Dec 16, 2024
$0.12
-
Dec 16, 2024
$0.12
-26.63%
Sep 16, 2024
$0.17
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-34.85%

Community

FAQs

How much dividend does Fidelity SAI Alternative Risk Premia Commodity Strategy Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity SAI Alternative Risk Premia Commodity Strategy Fund is $0.29 per share.
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 3.78%.
When does Fidelity SAI Alternative Risk Premia Commodity Strategy Fund pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity SAI Alternative Risk Premia Commodity Strategy Fund is estimated for December 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 December 15, 2026.
How safe is the dividend of Fidelity SAI Alternative Risk Premia Commodity Strategy Fund?▼
Fidelity SAI Alternative Risk Premia Commodity Strategy Fund has paid a dividend for 1 consecutive years.
What is the dividend of Fidelity SAI Alternative Risk Premia Commodity Strategy Fund?▼
The latest recorded dividend from Fidelity SAI Alternative Risk Premia Commodity Strategy Fund was $0.25 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 September 11, 2026.
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 September 14, 2026.
What was the dividend of Fidelity SAI Alternative Risk Premia Commodity Strategy Fund in 2025?▼
Fidelity SAI Alternative Risk Premia Commodity Strategy Fund has recorded dividends totaling $0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.