Fidelity Sai Real Estate Income Fund (FHLPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.99
+0.02 (0.20%)
At close: Aug 4, 2026
FHLPX Dividend Information
FHLPX has an annual dividend of $0.65 per share, with a yield of 6.47%. The dividend is paid every six months and the last ex-dividend date was Jul 10, 2026.
Dividend Yield
6.47%
Annual Dividend
$0.65
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 10, 2026 | $0.073 | Jul 13, 2026 |
| Mar 31, 2026 | $0.57369 | Apr 1, 2026 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.