Fidelity SAI Alternative Rsk Pre CmdStgy (FRPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.56
0.00 (0.00%)
At close: Oct 14, 2026

FRPDX Dividend Information

FRPDX has an annual dividend of $0.29 per share, with a yield of 3.78%. The dividend is paid every six months and the last ex-dividend date was Sep 11, 2026.

Dividend Yield
3.78%
Total Yield
3.78%
Annual Dividend
$0.29
Ex-Dividend Date
Sep 11, 2026
Payout Frequency
Semi-Annual
Dividend Growth
-34.70%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Sep 11, 2026$0.249Regular CashSep 11, 2026Sep 14, 2026
Dec 12, 2025$0.037Regular CashDec 12, 2025Dec 15, 2025
Sep 12, 2025$0.315Regular CashSep 12, 2025Sep 15, 2025
Dec 13, 2024$0.124Regular CashDec 13, 2024Dec 16, 2024
Sep 13, 2024$0.169Regular CashSep 13, 2024Sep 16, 2024
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts