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Fidelity SAI Inflation-Focused Fund (US31634R4065.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$99.32
+$0.47+0.48%Friday 00:00
Dividend Yield
42.31%
Dividend amount
$40.66
Last ex-date
Sep 11, 2026
Last pay date
Sep 11, 2026

Summary

Fidelity SAI Inflation-Focused Fund (US31634R4065.FUND) dividends are paid semi-annual. The latest dividend per share was $40.66 with an ex date of September 11, 2026 and a payment date of September 11, 2026. The next dividend per share will be $1.36 with an ex date of December 28, 2026 and a payment date of December 25, 2026. The current dividend yield of Fidelity SAI Inflation-Focused Fund (US31634R4065.FUND) is 42.31%.

Upcoming

Dec 25
Dividend Payment
Estimated
 
Dec 28
Dividend Ex
Estimated
 
Sep 10, 2027
Dividend Payment
Estimated
 
Sep 13, 2027
Dividend Ex
Estimated
 
Dec 24, 2027
Dividend Payment
Estimated
 
Dec 27, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$42.03
+589.27%
Sep 11, 2026
$40.66
+2,881.01%
$6.10
+50.77%
Dec 26, 2025
$1.36
-71.18%
Sep 12, 2025
$4.73
+142.97%
$4.04
+97.08%
Dec 18, 2024
$1.95
-7.06%
Sep 13, 2024
$2.10
+72.94%
$2.05
-83.41%
Dec 21, 2023
$1.21
+44.29%
Sep 8, 2023
$0.84
-39.57%
$12.37
-65.55%
Dec 22, 2022
$1.39
-87.34%
Sep 9, 2022
$10.98
+52.08%
$35.91
-
Dec 22, 2021
$7.22
-
Sep 3, 2021
$28.69
-
10Y Growth
N/A
5Y Growth
7.93%
3Y Growth
166.11%
1Y Growth
529.02%

Community

FAQs

How much dividend does Fidelity SAI Inflation-Focused Fund pay?▼
Fidelity SAI Inflation-Focused Fund pays an annual dividend of $42.03 per share, with a dividend yield of 42.31%.
What is the dividend yield of Fidelity SAI Inflation-Focused Fund?▼
The current dividend yield of Fidelity SAI Inflation-Focused Fund is 42.31%.
When does Fidelity SAI Inflation-Focused Fund pay dividends?▼
Fidelity SAI Inflation-Focused Fund pays dividends semi-annual. The next payment is expected on December 25, 2026.
When is the next dividend from Fidelity SAI Inflation-Focused Fund?▼
The next dividend payment from Fidelity SAI Inflation-Focused Fund is estimated for December 25, 2026.
How safe is the dividend of Fidelity SAI Inflation-Focused Fund?▼
Fidelity SAI Inflation-Focused Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.93%.
What is the dividend of Fidelity SAI Inflation-Focused Fund?▼
Fidelity SAI Inflation-Focused Fund currently pays a dividend of $40.66 per share.
When did I have to buy the shares of Fidelity SAI Inflation-Focused Fund to receive the previous dividend?▼
To receive the previous dividend from Fidelity SAI Inflation-Focused Fund, you needed to own the shares before the ex-dividend date of September 11, 2026.
When did Fidelity SAI Inflation-Focused Fund pay the last dividend?▼
The last dividend payment from Fidelity SAI Inflation-Focused Fund was made on September 11, 2026.
What was the dividend of Fidelity SAI Inflation-Focused Fund in 2025?▼
In 2025, Fidelity SAI Inflation-Focused Fund paid a total dividend of $6.10 per share.
In which currency does Fidelity SAI Inflation-Focused Fund distribute the dividend?▼
Fidelity SAI Inflation-Focused Fund distributes its dividends in USD.