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Fidelity SAI Real Estate Index Fund (FESIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.68
-0.04 (-0.70%)
At close: Aug 26, 2026

FESIX Dividend Information

FESIX has an annual dividend of $0.15 per share, with a yield of 2.68%. The dividend is paid every six months and the last ex-dividend date was Jun 5, 2026.

Dividend Yield
2.68%
Total Yield
2.79%
Annual Dividend
$0.15
Ex-Dividend Date
Jun 5, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-91.77%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jun 5, 2026$0.031Regular CashJun 5, 2026Jun 8, 2026
Dec 19, 2025$0.081Regular CashDec 19, 2025Dec 22, 2025
Sep 5, 2025$0.047Regular CashSep 5, 2025Sep 8, 2025
Jun 6, 2025$0.028Regular CashJun 6, 2025Jun 9, 2025
Dec 20, 2024$0.066Regular CashDec 20, 2024Dec 23, 2024
Sep 6, 2024$2.542Regular CashSep 6, 2024Sep 9, 2024
Jun 7, 2024$0.038Regular CashJun 7, 2024Jun 10, 2024
Dec 15, 2023$0.105Regular CashDec 15, 2023Dec 18, 2023
Sep 8, 2023$0.175LT Capital GainsSep 8, 2023Sep 11, 2023
Dec 16, 2022$1.742LT Capital GainsDec 16, 2022Dec 19, 2022
Sep 9, 2022$1.991LT Capital GainsSep 9, 2022Sep 12, 2022
Dec 17, 2021$0.351Regular CashDec 17, 2021Dec 20, 2021
Sep 3, 2021$0.342ST Capital GainsSep 3, 2021Sep 7, 2021
Pro Feature

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* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

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