Fidelity SAI Sustainable U.S. Equity Fund (FIDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.08
+0.01 (0.08%)
May 9, 2025, 3:04 PM EDT

FIDEX Dividend Information

FIDEX has an annual dividend of $0.19 per share, with a yield of 1.53%. The dividend is paid every six months and the last ex-dividend date was Mar 7, 2025.

Dividend Yield
1.53%
Annual Dividend
$0.19
Ex-Dividend Date
Mar 7, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
270.00%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Mar 7, 2025$0.011Mar 7, 2025Mar 10, 2025
Dec 20, 2024$0.068Dec 20, 2024Dec 23, 2024
Jul 12, 2024$0.106Jul 12, 2024Jul 15, 2024
Dec 15, 2023$0.030Dec 15, 2023Dec 18, 2023
Jul 14, 2023$0.020Jul 14, 2023Jul 17, 2023
Dec 9, 2022$0.046Dec 9, 2022Dec 12, 2022
Jul 8, 2022$0.009Jul 8, 2022Jul 11, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts