Fidelity SAI Sustainable U.S. Equity Fund (FIDEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.87
0.00 (0.00%)
Feb 13, 2026, 9:30 AM EST
FIDEX Dividend Information
FIDEX has an annual dividend of $0.24 per share, with a yield of 1.63%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
1.63%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
24.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.024 | Dec 22, 2025 |
| Jul 11, 2025 | $0.207 | Jul 14, 2025 |
| Mar 7, 2025 | $0.011 | Mar 10, 2025 |
| Dec 20, 2024 | $0.068 | Dec 23, 2024 |
| Jul 12, 2024 | $0.106 | Jul 15, 2024 |
| Dec 15, 2023 | $0.030 | Dec 18, 2023 |
| Jul 14, 2023 | $0.020 | Jul 17, 2023 |
| Dec 9, 2022 | $0.046 | Dec 12, 2022 |
| Jul 8, 2022 | $0.009 | Jul 11, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.