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Fidelity SAI Sustainable U.S. Equity Fund (US3164338879.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$16.77
-$0.14-0.83% Thursday 00:00
Dividend Yield
1.38%
Dividend amount
$0.21
Last ex-date
Jul 13, 2026
Last pay date
Jul 10, 2026

Summary

Fidelity SAI Sustainable U.S. Equity Fund (US3164338879.FUND) dividends are paid semi-annual. The latest dividend per share was $0.21 with an ex date of July 13, 2026 and a payment date of July 10, 2026. The next dividend per share will be $0.02 with an ex date of December 21, 2026 and a payment date of December 18, 2026. The current dividend yield of Fidelity SAI Sustainable U.S. Equity Fund (US3164338879.FUND) is 1.38%.

Upcoming

18
DEC
Dividend Payment
Estimated
 
21
DEC
Dividend Ex
Estimated
 
9
JUL 27
Dividend Payment
Estimated
 
12
JUL 27
Dividend Ex
Estimated
 
17
DEC 27
Dividend Payment
Estimated
 
20
DEC 27
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.23
-4.55%
10 Jul 2026
$0.21
-
$0.24
+39.08%
19 Dec 2025
$0.02
-88.41%
11 Jul 2025
$0.21
+1,781.82%
07 Mar 2025
$0.01
-83.82%
$0.17
+248%
20 Dec 2024
$0.07
-35.85%
12 Jul 2024
$0.11
+253.33%
$0.05
-9.09%
15 Dec 2023
$0.03
+50%
14 Jul 2023
$0.02
-56.52%
$0.06
-
09 Dec 2022
$0.05
+411.11%
08 Jul 2022
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-28.62%
1Y Growth
32.76%

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 $0.23 per share, with a dividend yield of 1.38%.
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 1.38%.
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 18, 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 18, 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 $0.21 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 13, 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 10, 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 $0.24 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.