Fidelity SAI Alternative Rsk Pre CmdStgy (FRPDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.62
-0.04 (-0.52%)
At close: Apr 29, 2026
FRPDX Dividend Information
FRPDX has an annual dividend of $0.35 per share, with a yield of 4.60%. The dividend is paid every six months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
4.60%
Annual Dividend
$0.35
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
20.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.037 | Dec 15, 2025 |
| Sep 12, 2025 | $0.315 | Sep 15, 2025 |
| Dec 13, 2024 | $0.124 | Dec 16, 2024 |
| Sep 13, 2024 | $0.169 | Sep 16, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.