Fidelity SAI Real Estate Index (FESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.24
+0.03 (0.58%)
Oct 17, 2025, 4:00 PM EDT
FESIX Dividend Information
FESIX has an annual dividend of $0.14 per share, with a yield of 2.69%. The dividend is paid every six months and the last ex-dividend date was Sep 5, 2025.
Dividend Yield
2.69%
Annual Dividend
$0.14
Ex-Dividend Date
Sep 5, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-94.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 5, 2025 | $0.047 | Sep 8, 2025 |
| Jun 6, 2025 | $0.028 | Jun 9, 2025 |
| Dec 20, 2024 | $0.066 | Dec 23, 2024 |
| Sep 6, 2024 | $2.542 | Sep 9, 2024 |
| Jun 7, 2024 | $0.038 | Jun 10, 2024 |
| Dec 15, 2023 | $0.105 | Dec 18, 2023 |
| Sep 8, 2023 | $0.175 | Sep 11, 2023 |
| Dec 16, 2022 | $1.742 | Dec 19, 2022 |
| Sep 9, 2022 | $1.991 | Sep 12, 2022 |
| Dec 17, 2021 | $0.351 | Dec 20, 2021 |
| Sep 3, 2021 | $0.342 | Sep 7, 2021 |
| Jun 4, 2021 | $0.001 | Jun 7, 2021 |
| Dec 11, 2020 | $0.209 | Dec 14, 2020 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.