Fidelity Sai Real Estate Income Fund (FHLPX)

FHLPX Dividend Information

FHLPX has an annual dividend of $0.76 per share, with a yield of 7.93%. The dividend is paid every three months and the last ex-dividend date was Oct 2, 2026.

• Dividend Yield: 7.93%
• Total Yield: 7.95%
• Annual Dividend: $0.76
• Ex-Dividend Date: Oct 2, 2026
• Payout Frequency: Quarterly
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Oct 2, 2026	$0.111	Regular Cash	Oct 2, 2026	Oct 5, 2026
Sep 11, 2026	$0.002	ST Capital Gains	Sep 11, 2026	Sep 14, 2026
Jul 10, 2026	$0.073	Regular Cash	Jul 10, 2026	Jul 13, 2026
Mar 31, 2026	$0.57369	Regular Cash	Mar 31, 2026	Apr 1, 2026

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

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Oct 2, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

Data Sources Report a data error

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