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

$129.27
-$2.25-1.71% Tuesday 00:00
Dividend Yield
4.64%
Dividend amount
$4.73
Last ex-date
Sep 14, 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 $4.73 with an ex date of September 14, 2026 and a payment date of September 11, 2026. The next dividend per share will be $4.73 with an ex date of September 14, 2026 and a payment date of September 11, 2026. The current dividend yield of Fidelity SAI Inflation-Focused Fund (US31634R4065.FUND) is 4.64%.

Upcoming

11
SEP
Dividend Payment
Estimated
 
14
SEP
Dividend Ex
Estimated
 
25
DEC
Dividend Payment
Estimated
 
28
DEC
Dividend Ex
Estimated
 
10
SEP 27
Dividend Payment
Estimated
 
13
SEP 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$6.10
-
11 Sep 2026
$4.73
-
$6.10
+50.77%
26 Dec 2025
$1.36
-71.18%
12 Sep 2025
$4.73
+142.97%
$4.04
+97.08%
18 Dec 2024
$1.95
-7.06%
13 Sep 2024
$2.10
+72.94%
$2.05
-83.41%
21 Dec 2023
$1.21
+44.29%
08 Sep 2023
$0.84
-39.57%
$12.37
-65.55%
22 Dec 2022
$1.39
-87.34%
09 Sep 2022
$10.98
+52.08%
$35.91
-
22 Dec 2021
$7.22
-74.83%
03 Sep 2021
$28.69
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-21.01%
1Y Growth
50.77%

Community

FAQ

How much dividend does Fidelity SAI Inflation-Focused Fund pay?▼
Fidelity SAI Inflation-Focused Fund pays an annual dividend of $5.99 per share, with a dividend yield of 4.64%.
What is the dividend yield of Fidelity SAI Inflation-Focused Fund?▼
The current dividend yield of Fidelity SAI Inflation-Focused Fund is 4.64%.
When does Fidelity SAI Inflation-Focused Fund pay dividends?▼
Fidelity SAI Inflation-Focused Fund pays dividends semi-annual. The next payment is expected on September 11, 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 September 11, 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%.
What is the dividend of Fidelity SAI Inflation-Focused Fund?▼
Fidelity SAI Inflation-Focused Fund currently pays a dividend of $1.36 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 December 26, 2025.
When did Fidelity SAI Inflation-Focused Fund pay the last dividend?▼
The last dividend payment from Fidelity SAI Inflation-Focused Fund was made on December 26, 2025.
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.