Fidelity SAI Sustainable Intl Eq (FSSEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.11
0.00 (0.00%)
At close: Feb 13, 2026
FSSEX Dividend Information
FSSEX has an annual dividend of $0.31 per share, with a yield of 2.23%. The dividend is paid once per year and the last ex-dividend date was Dec 12, 2025.
Dividend Yield
2.23%
Annual Dividend
$0.31
Ex-Dividend Date
Dec 12, 2025
Payout Frequency
Annual
Payout Ratio
n/a
Dividend Growth(1Y)
110.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $0.314 | Dec 15, 2025 |
| Dec 13, 2024 | $0.149 | Dec 16, 2024 |
| Dec 8, 2023 | $0.072 | Dec 11, 2023 |
| Dec 9, 2022 | $0.057 | Dec 12, 2022 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.