Fidelity SAI Real Estate Index Fund (FESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.13
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

FESIX Dividend Information

FESIX has an annual dividend of $2.64 per share, with a yield of 51.38%. The dividend is paid every six months and the last ex-dividend date was Jun 6, 2025.

Dividend Yield
51.38%
Annual Dividend
$2.64
Ex-Dividend Date
Jun 6, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
728.93%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Jun 6, 2025 $0.028 Jun 6, 2025 Jun 9, 2025
Dec 20, 2024 $0.066 Dec 20, 2024 Dec 23, 2024
Sep 6, 2024 $2.542 Sep 6, 2024 Sep 9, 2024
Jun 7, 2024 $0.038 Jun 7, 2024 Jun 10, 2024
Dec 15, 2023 $0.105 Dec 15, 2023 Dec 18, 2023
Sep 8, 2023 $0.175 Sep 8, 2023 Sep 11, 2023
Dec 16, 2022 $1.742 Dec 16, 2022 Dec 19, 2022
Sep 9, 2022 $1.991 Sep 9, 2022 Sep 12, 2022
Dec 17, 2021 $0.351 Dec 17, 2021 Dec 20, 2021
Sep 3, 2021 $0.342 Sep 3, 2021 Sep 7, 2021
Jun 4, 2021 $0.001 Jun 4, 2021 Jun 7, 2021
Dec 11, 2020 $0.209 Dec 11, 2020 Dec 14, 2020
Sep 4, 2020 $0.050 Sep 4, 2020 Sep 8, 2020
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts