Fidelity SAI Real Estate Fund (FSRJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.21
+0.13 (1.29%)
At close: Feb 13, 2026
FSRJX Dividend Information
FSRJX has an annual dividend of $0.24 per share, with a yield of 2.32%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.32%
Annual Dividend
$0.24
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.122 | Dec 15, 2025 |
| Sep 5, 2025 | $0.060 | Sep 8, 2025 |
| Jun 6, 2025 | $0.054 | Jun 9, 2025 |
| Mar 7, 2025 | $0.001 | Mar 10, 2025 |
| Dec 27, 2024 | $0.002 | Dec 30, 2024 |
| Dec 13, 2024 | $0.098 | Dec 16, 2024 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.