Fidelity SAI Sustainable Sector Fund (FIDJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.76
0.00 (0.00%)
At close: Aug 26, 2026

FIDJX Dividend Information

FIDJX has an annual dividend of $0.11 per share, with a yield of 0.57%. The dividend is paid every six months and the last ex-dividend date was Jul 10, 2026.

Dividend Yield
0.57%
Total Yield
2.01%
Annual Dividend
$0.11
Ex-Dividend Date
Jul 10, 2026
Payout Frequency
Semi-Annual
Dividend Growth
34.18%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Jul 10, 2026$0.316LT Capital GainsJul 10, 2026Jul 13, 2026
Dec 19, 2025$0.061Regular CashDec 19, 2025Dec 22, 2025
Jul 11, 2025$0.036Regular CashJul 11, 2025Jul 14, 2025
Dec 20, 2024$0.078Regular CashDec 20, 2024Dec 23, 2024
Jul 12, 2024$0.084ST Capital GainsJul 12, 2024Jul 15, 2024
Dec 15, 2023$0.029Regular CashDec 15, 2023Dec 18, 2023
Jul 14, 2023$0.030Regular CashJul 14, 2023Jul 17, 2023
Dec 9, 2022$0.028Regular CashDec 9, 2022Dec 12, 2022
Jul 8, 2022$0.010Regular CashJul 8, 2022Jul 11, 2022
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts