Fidelity SAI Real Estate Index Fund (FESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.59
-0.09 (-1.58%)
At close: Jul 8, 2026
FESIX Dividend Information
FESIX has an annual dividend of $0.16 per share, with a yield of 2.80%. The dividend is paid every six months and the last ex-dividend date was Jun 5, 2026.
Dividend Yield
2.80%
Annual Dividend
$0.16
Ex-Dividend Date
Jun 5, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-93.97%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 5, 2026 | $0.031 | Jun 8, 2026 |
| Dec 19, 2025 | $0.081 | Dec 22, 2025 |
| 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 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.