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

$16.90
+$0.00+0%Monday 00:00
Dividend Yield
1.37%
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 1.37%.

Upcoming

Dec 18
Dividend Payment
Estimated
 
Dec 21
Dividend Ex
Estimated
 
Jul 9, 2027
Dividend Payment
Estimated
 
Jul 12, 2027
Dividend Ex
Estimated
 
Dec 17, 2027
Dividend Payment
Estimated
 
Dec 20, 2027
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.23
-4.55%
Jul 10, 2026
$0.21
-
$0.24
+39.08%
Dec 19, 2025
$0.02
-88.41%
Jul 11, 2025
$0.21
+1,781.82%
Mar 7, 2025
$0.01
-83.82%
$0.17
+248%
Dec 20, 2024
$0.07
-35.85%
Jul 12, 2024
$0.11
+253.33%
$0.05
-9.09%
Dec 15, 2023
$0.03
+50%
Jul 14, 2023
$0.02
-56.52%
$0.06
-
Dec 9, 2022
$0.05
+411.11%
Jul 8, 2022
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-28.62%
1Y Growth
-91.27%

Community

FAQs

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 1.37%.
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 1.37%.
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.