Fidelity SAI Real Estate Fund (FSRJX)

FSRJX Dividend Information

FSRJX has an annual dividend of $0.23 per share, with a yield of 2.13%. The dividend is paid every three months and the last ex-dividend date was Jun 5, 2026.

• Dividend Yield: 2.13%
• Annual Dividend: $0.23
• Ex-Dividend Date: Jun 5, 2026
• Payout Frequency: Quarterly
• Payout Ratio: n/a
• Dividend Growth: n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Jun 5, 2026	$0.045	Jun 5, 2026	Jun 8, 2026
Dec 12, 2025	$0.122	Dec 12, 2025	Dec 15, 2025
Sep 5, 2025	$0.060	Sep 5, 2025	Sep 8, 2025
Jun 6, 2025	$0.054	Jun 6, 2025	Jun 9, 2025
Mar 7, 2025	$0.001	Mar 7, 2025	Mar 10, 2025
Dec 27, 2024	$0.002	Dec 27, 2024	Dec 30, 2024
Dec 13, 2024	$0.098	Dec 13, 2024	Dec 16, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Jun 5, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every three months for this fund.

Update frequency:

Quarterly

Last checked:

Jul 8, 2026

Data Sources Report a data error

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