Fidelity SAI Sustainable U.S. Equity Fd (FIDEX)

FIDEX Dividend Information

FIDEX has an annual dividend of $0.043 per share, with a yield of 0.25%. The dividend is paid every six months and the last ex-dividend date was Jul 10, 2026.

• Dividend Yield: 0.25%
• Total Yield: 0.26%
• Annual Dividend: $0.043
• Ex-Dividend Date: Jul 10, 2026
• Payout Frequency: Semi-Annual
• Dividend Growth: -18.87%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jul 10, 2026	$0.020	Regular Cash	Jul 10, 2026	Jul 13, 2026
Dec 19, 2025	$0.024	Regular Cash	Dec 19, 2025	Dec 22, 2025
Jul 11, 2025	$0.207	LT Capital Gains	Jul 11, 2025	Jul 14, 2025
Mar 7, 2025	$0.011	ST Capital Gains	Mar 7, 2025	Mar 10, 2025
Dec 20, 2024	$0.068	Regular Cash	Dec 20, 2024	Dec 23, 2024
Jul 12, 2024	$0.106	ST Capital Gains	Jul 12, 2024	Jul 15, 2024
Dec 15, 2023	$0.030	Regular Cash	Dec 15, 2023	Dec 18, 2023
Jul 14, 2023	$0.020	Regular Cash	Jul 14, 2023	Jul 17, 2023
Dec 9, 2022	$0.046	Regular Cash	Dec 9, 2022	Dec 12, 2022
Jul 8, 2022	$0.009	Regular Cash	Jul 8, 2022	Jul 11, 2022

* 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: Jul 10, 2026

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

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

Data Sources Report a data error

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