Fidelity SAI Real Estate Fund (FSRJX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.75
+0.06 (0.62%)
Aug 29, 2025, 4:00 PM EDT
FSRJX Dividend Information
FSRJX has an annual dividend of $0.16 per share, with a yield of 1.59%. The dividend is paid every three months and the last ex-dividend date was Jun 6, 2025.
Dividend Yield
1.59%
Annual Dividend
$0.16
Ex-Dividend Date
Jun 6, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 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.