Fidelity SAI Sustainable Sector Fund (FIDJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
16.27
-0.01 (-0.06%)
At close: Feb 13, 2026
FIDJX Dividend Information
FIDJX has an annual dividend of $0.097 per share, with a yield of 0.60%. The dividend is paid every six months and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
0.60%
Annual Dividend
$0.097
Ex-Dividend Date
Dec 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-40.12%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 19, 2025 | $0.061 | Dec 22, 2025 |
| Jul 11, 2025 | $0.036 | Jul 14, 2025 |
| Dec 20, 2024 | $0.078 | Dec 23, 2024 |
| Jul 12, 2024 | $0.084 | Jul 15, 2024 |
| Dec 15, 2023 | $0.029 | Dec 18, 2023 |
| Jul 14, 2023 | $0.030 | Jul 17, 2023 |
| Dec 9, 2022 | $0.028 | Dec 12, 2022 |
| Jul 8, 2022 | $0.010 | Jul 11, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.